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 | -134.50K | -2.33M | -2.94M | -3.06M | -3.13M |
| Total Depreciation and Amortization | 216.50K | 216.60K | 216.70K | 216.70K | 125.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.93M | 397.00K | 625.40K | 752.20K | 778.90K |
| Change in Net Operating Assets | 946.60K | 755.90K | 848.70K | 485.90K | 277.00K |
| Cash from Operations | -897.30K | -963.20K | -1.25M | -1.60M | -1.94M |
| Capital Expenditure | -5.80K | -5.80K | -5.80K | -287.80K | -358.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -37.10K | -39.80K | -40.80K | -32.60K | -50.50K |
| Cash from Investing | -42.90K | -45.60K | -46.60K | -320.50K | -409.00K |
| Total Debt Issued | 1.01M | 1.08M | 710.00K | 700.00K | 625.00K |
| Total Debt Repaid | 0.00 | -50.00K | -50.00K | -50.00K | -50.00K |
| Issuance of Common Stock | 0.00 | 325.00K | 445.00K | 1.10M | 1.36M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 50.00K | 0.00 | 0.00 |
| Cash from Financing | 1.01M | 1.36M | 1.16M | 1.75M | 1.93M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | 64.70K | 346.10K | -138.80K | -170.90K | -420.30K |
