FutureFuel Corp.
FF
$4.40
-$0.005-0.11%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.20M | 9.57M | 4.33M | 23.38M | 2.78M |
| Total Depreciation and Amortization | 2.16M | 2.15M | 2.62M | 2.61M | 2.58M |
| Total Amortization of Deferred Charges | 26.00K | 25.00K | 26.00K | 26.00K | 26.00K |
| Total Other Non-Cash Items | -142.00K | -569.00K | 2.93M | -5.37M | 6.79M |
| Change in Net Operating Assets | 24.98M | 16.63M | -22.11M | -1.83M | 36.95M |
| Cash from Operations | 25.83M | 27.80M | -12.21M | 18.82M | 49.12M |
| Capital Expenditure | -5.34M | -3.00M | -2.27M | -1.03M | -1.12M |
| Sale of Property, Plant, and Equipment | 6.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 465.00K | 1.17M | -1.21M | -1.65M | -6.15M |
| Cash from Investing | -4.86M | -1.83M | -3.49M | -2.68M | -7.26M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -112.03M | -2.63M | -2.63M | -2.63M |
| Other Financing Activities | -109.41M | -- | -- | 0.00 | 0.00 |
| Cash from Financing | -2.63M | -112.03M | -2.63M | -2.63M | -2.63M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.34M | -86.06M | -18.32M | 13.52M | 39.23M |
