FutureFuel Corp.
FF
$4.34
-$0.06-1.36%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -112.49% | 121.04% | -81.48% | 742.36% | 128.16% |
| Total Depreciation and Amortization | 0.84% | -17.97% | 0.11% | 1.20% | -0.88% |
| Total Amortization of Deferred Charges | 4.00% | -3.85% | 0.00% | 0.00% | 4.00% |
| Total Other Non-Cash Items | 75.04% | -119.41% | 154.56% | -179.10% | 318.17% |
| Change in Net Operating Assets | 50.21% | 175.19% | -1,110.34% | -104.94% | 803.92% |
| Cash from Operations | -7.09% | 327.66% | -164.87% | -61.68% | 552.54% |
| Capital Expenditure | -78.01% | -31.85% | -121.11% | 8.13% | 20.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -60.26% | 196.53% | 26.46% | 73.18% | -116.82% |
| Cash from Investing | -166.23% | 47.58% | -30.23% | 63.16% | -120.69% |
| 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 | -- | -4,166.34% | 0.00% | 0.00% | -0.04% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 97.66% | -4,166.34% | 0.00% | 0.00% | -0.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 121.31% | -369.72% | -235.51% | -65.54% | 81.37% |
