FutureFuel Corp.
FF
$4.35
-$0.055-1.25%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 24.75% | -4.47% | -57.63% | 145.76% | 27.88% |
| Total Depreciation and Amortization | -7.79% | -3.68% | -0.22% | -1.01% | -0.72% |
| Total Amortization of Deferred Charges | 5.10% | 7.29% | 8.42% | 6.32% | 3.16% |
| Total Other Non-Cash Items | -166.32% | 674.62% | 851.45% | -136.62% | -1.74% |
| Change in Net Operating Assets | 164.60% | 177.97% | 130.78% | -190.05% | -189.89% |
| Cash from Operations | 258.94% | 509.92% | 35.11% | -47.99% | -75.46% |
| Capital Expenditure | -91.33% | -9.75% | 6.77% | -26.04% | -35.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -103.55% | -119.06% | 260.77% | 3,623.20% | 3,276.10% |
| Cash from Investing | -145.27% | -144.39% | 1,478.38% | 806.19% | 934.75% |
| 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 | -1,016.69% | -1,041.69% | 0.00% | 0.00% | -0.04% |
| Other Financing Activities | -781,385.71% | 100.00% | 100.00% | -- | -- |
| Cash from Financing | -1,040.16% | -1,040.17% | 0.13% | -0.13% | -0.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -309.28% | -237.55% | 132.88% | 14.91% | -36.39% |
