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

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
Weiss Ratings