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 | 440.03% | 42.04% | -87.54% | -52.08% | 71.24% |
| Total Depreciation and Amortization | 0.00% | -0.34% | -76.59% | 327.18% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -14,916.99% | -94.70% | 680.81% | -33.69% | -77.10% |
| Change in Net Operating Assets | -43.07% | -41.87% | 58.63% | 447.70% | -121.83% |
| Cash from Operations | 13.74% | -12.35% | -141.64% | 66.26% | 45.07% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,140.00% | 104.81% | -201.45% | 47.33% | -- |
| Cash from Investing | -1,140.00% | 104.81% | -63.78% | 3.05% | -- |
| Total Debt Issued | -100.00% | 157.69% | 246.67% | 0.00% | -75.00% |
| Total Debt Repaid | -- | -- | -- | 100.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | 170.83% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.00% | 157.69% | 246.67% | -78.57% | -25.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -167.38% | 2,396.41% | 61.78% | -290.00% | 122.68% |
