FTEK — Fuel Tech Cashflow Statement
0.000.00%
Last trade - 00:00- $34.64m
- $4.93m
- $27.08m
- 47
- 40
- 43
- 39
Annual cashflow statement for Fuel Tech, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -7.85 | -4.28 | 0.054 | -1.44 | -1.54 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.34 | -0.544 | -2.04 | 0.113 | -0.034 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.13 | 1.3 | 2 | -3.29 | 1.93 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -3.39 | -2.71 | 0.761 | -4.14 | 0.696 |
| Capital Expenditures | -0.55 | -0.247 | -0.084 | -0.206 | -0.418 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.505 | — | — | -9.28 | -6.03 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.045 | -0.247 | -0.084 | -9.48 | -6.44 |
| Financing Cash Flow Items | -0.128 | -0.57 | -1.83 | -0.017 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.128 | 1.28 | 24 | -0.017 | 0.042 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.56 | -0.895 | 24.4 | -13.7 | -5.75 |