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 | -1.94M | -599.00K | -220.00K | -843.00K | -1.54M |
| Total Depreciation and Amortization | 460.00K | 339.00K | 350.00K | 348.00K | 342.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 314.00K | 220.00K | 133.00K | 62.00K | -39.00K |
| Change in Net Operating Assets | -2.26M | -1.44M | -2.25M | -956.00K | 1.93M |
| Cash from Operations | -3.43M | -1.48M | -1.99M | -1.39M | 696.00K |
| Capital Expenditure | -378.00K | -533.00K | -519.00K | -502.00K | -418.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.07M | 928.00K | -1.95M | -2.23M | -6.03M |
| Cash from Investing | -5.44M | 395.00K | -2.47M | -2.73M | -6.44M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 42.00K | 42.00K |
| Repurchase of Common Stock | -95.00K | -95.00K | -95.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -95.00K | -95.00K | -95.00K | 42.00K | 42.00K |
| Foreign Exchange rate Adjustments | -97.00K | -29.00K | -183.00K | -235.00K | -44.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.07M | -1.21M | -4.73M | -4.32M | -5.75M |
