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 | 662.08% | 52.45% | 11.01% | 12.21% | 46.34% |
| Total Depreciation and Amortization | -0.34% | -0.34% | 0.00% | 255.59% | -13.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4,162.72% | -93.72% | -30.50% | -41.92% | -61.62% |
| Change in Net Operating Assets | 282.52% | -30.01% | 3,818.95% | 809.69% | -215.58% |
| Cash from Operations | 20.99% | 49.69% | 57.99% | 76.46% | 17.46% |
| Capital Expenditure | -- | -- | -- | 92.41% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.61% | -- | -65.08% | 72.18% | 45.87% |
| Cash from Investing | 20.61% | -- | 92.94% | 87.45% | 84.33% |
| Total Debt Issued | -100.00% | 123.33% | 4.00% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -4.41% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.00% | 42.55% | -69.59% | -70.93% | 2.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,223.48% | 478.21% | 65.78% | 85.09% | 118.56% |
