D
Fuel Tech, Inc. FTEK
$0.9799 $0.000.00%
Recommendation
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EPS (TTM)

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
Weiss Ratings