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 | -26.33% | 57.24% | 85.77% | 1.75% | -6.66% |
| Total Depreciation and Amortization | 34.50% | -14.39% | -10.71% | -17.54% | -22.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 905.13% | 658.62% | 189.13% | -59.21% | -125.83% |
| Change in Net Operating Assets | -217.24% | -695.58% | -832.25% | 13.01% | 158.73% |
| Cash from Operations | -593.25% | -27.92% | -147.82% | -0.43% | 116.82% |
| Capital Expenditure | 9.57% | -141.18% | -203.51% | -174.32% | -102.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.95% | 109.74% | 88.84% | 87.57% | 35.04% |
| Cash from Investing | 15.53% | 104.05% | 86.01% | 84.93% | 32.05% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -326.19% | -326.19% | -326.19% | -- | 347.06% |
| Foreign Exchange rate Adjustments | -120.45% | -111.03% | -180.26% | -1,578.57% | 49.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -57.70% | 88.59% | 73.96% | 77.91% | 58.11% |
