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 | -2,453.75% | 119.00% | -249.82% | 152.13% | -217.43% |
| Total Depreciation and Amortization | 73.47% | 2.08% | 0.00% | 95.92% | -55.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.44% | 18.03% | -35.79% | 1,287.50% | 46.67% |
| Change in Net Operating Assets | -103.34% | 147.47% | 14.35% | -292.65% | 548.60% |
| Cash from Operations | -287.49% | 155.32% | -47.81% | -452.46% | -18.45% |
| Capital Expenditure | 44.64% | -24.44% | 21.05% | 47.47% | -121.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -292.56% | 32.02% | 116.03% | -222.28% | 317.27% |
| Cash from Investing | -322.64% | 33.00% | 113.87% | -232.30% | 295.10% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 100.00% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -189.71% | 466.67% | 110.34% | -1,757.14% | 108.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -301.28% | 291.21% | 84.22% | -251.31% | 348.03% |
