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 | -143.05% | 197.08% | -79.46% | 56.59% | -82.41% |
| Total Depreciation and Amortization | -16.20% | -17.63% | 2.51% | 0.31% | 0.27% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 8.33% | 13.04% | 8.33% |
| Total Other Non-Cash Items | -102.09% | -135.04% | 153.96% | -403.50% | 392.10% |
| Change in Net Operating Assets | -32.41% | 416.77% | 53.96% | 83.40% | 40.60% |
| Cash from Operations | -47.42% | 356.09% | 59.04% | 126.13% | 6.70% |
| Capital Expenditure | -376.76% | -111.65% | 7.56% | 5.34% | 37.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 107.57% | -96.80% | -128.01% | -586.67% | -1,341.41% |
| Cash from Investing | 33.04% | -105.20% | -286.56% | -101.81% | -460.06% |
| 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 | -- | -4,167.96% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.04% | -4,167.96% | 0.53% | 0.00% | 0.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -53.26% | -497.85% | 40.09% | 209.26% | -6.84% |
