D
FutureFuel Corp. FF
$3.88 $0.010.26% NYSE
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Avg Vol (90D)
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -17.64M 2.80M -1.20M 9.57M 4.33M
Total Depreciation and Amortization 2.33M 2.29M 2.16M 2.15M 2.62M
Total Amortization of Deferred Charges 26.00K 26.00K 26.00K 25.00K 26.00K
Total Other Non-Cash Items 463.00K 948.00K -142.00K -569.00K 2.93M
Change in Net Operating Assets 9.43M -22.67M 24.98M 16.63M -22.11M
Cash from Operations -5.40M -16.61M 25.83M 27.80M -12.21M
Capital Expenditure -4.00M -4.06M -5.34M -3.00M -2.27M
Sale of Property, Plant, and Equipment 31.00K 0.00 6.00K -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -110.00K -555.00K 465.00K 1.17M -1.21M
Cash from Investing -4.08M -4.62M -4.86M -1.83M -3.49M
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 -2.63M -2.63M -- -112.03M -2.63M
Other Financing Activities -365.00K 0.00 -109.41M -- --
Cash from Financing -2.99M -2.63M -2.63M -112.03M -2.63M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -12.47M -23.86M 18.34M -86.06M -18.32M