Fuel Tech, Inc.
FTEK
$0.9652
-$0.0147-1.50%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.88M | 80.00K | -421.00K | 281.00K | -539.00K |
| Total Depreciation and Amortization | 170.00K | 98.00K | 96.00K | 96.00K | 49.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 86.00K | 72.00K | 61.00K | 95.00K | -8.00K |
| Change in Net Operating Assets | -21.00K | 629.00K | -1.33M | -1.55M | 803.00K |
| Cash from Operations | -1.65M | 879.00K | -1.59M | -1.08M | 305.00K |
| Capital Expenditure | -62.00K | -112.00K | -90.00K | -114.00K | -217.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.99M | 1.04M | 784.00K | -4.89M | 4.00M |
| Cash from Investing | -2.06M | 923.00K | 694.00K | -5.01M | 3.78M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | 0.00 | 0.00 | -95.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | 0.00 | -95.00K | -- | 0.00 |
| Foreign Exchange rate Adjustments | -61.00K | 68.00K | 12.00K | -116.00K | 7.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.76M | 1.87M | -978.00K | -6.20M | 4.10M |
