Blue Biofuels, Inc.
BIOF
$0.121
$0.00090.75%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.87M | -548.80K | -946.90K | -504.90K | -332.00K |
| Total Depreciation and Amortization | 29.70K | 29.70K | 29.80K | 127.30K | 29.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.27M | 15.30K | 288.90K | 37.00K | 55.80K |
| Change in Net Operating Assets | 123.20K | 216.40K | 372.30K | 234.70K | -67.50K |
| Cash from Operations | -248.00K | -287.50K | -255.90K | -105.90K | -313.90K |
| Capital Expenditure | -- | -- | -- | -5.80K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.40K | 1.00K | -20.80K | -6.90K | -13.10K |
| Cash from Investing | -10.40K | 1.00K | -20.80K | -12.70K | -13.10K |
| Total Debt Issued | 0.00 | 670.00K | 260.00K | 75.00K | 75.00K |
| Total Debt Repaid | -- | -- | -- | 0.00 | -50.00K |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 325.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | 670.00K | 260.00K | 75.00K | 350.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | -- |
| Net Change in Cash | -258.40K | 383.50K | -16.70K | -43.70K | 23.00K |
