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 | 95.70% | 31.64% | 1.52% | 22.85% | 21.30% |
| Total Depreciation and Amortization | 72.92% | 66.62% | 43.51% | 56.46% | -13.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -347.25% | -54.29% | -19.84% | -57.07% | -55.79% |
| Change in Net Operating Assets | 241.73% | 87.61% | 1,447.14% | 1,350.45% | 663.09% |
| Cash from Operations | 53.85% | 52.10% | 41.04% | 21.40% | 4.13% |
| Capital Expenditure | 98.38% | 98.61% | 98.61% | -108.25% | -260.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 26.53% | 35.39% | 33.77% | 51.56% | -18.82% |
| Cash from Investing | 89.51% | 90.49% | 90.26% | -55.96% | -188.23% |
| Total Debt Issued | 60.80% | 96.36% | 184.00% | -- | -- |
| Total Debt Repaid | 100.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -76.33% | -77.02% | -14.66% | 3.20% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 200.00% | -- | -- |
| Cash from Financing | -48.01% | -29.54% | -45.94% | 35.77% | 46.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 115.39% | 161.02% | 69.64% | 82.06% | 50.80% |
