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Fehler meldenQuartalsbericht 2024-Q3
hinzugefügt 08.11.2024
FutureFuel Corp. Bargeldumlauf 2011-2024 | FF
Bargeldumlauf Jährlich FutureFuel Corp.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operativer Cashflow |
21.3 M | 52.5 M | 44.1 M | 96.4 M | 34.6 M | 85.6 M | 39.3 M | 91 M | 39.6 M | 52 M | 62.5 M | 64.9 M | 50.4 M |
Abschreibung & Amortisation |
10.3 M | 10.5 M | 10.5 M | 11.2 M | 12.1 M | 11 M | 11.6 M | 10.8 M | 10.2 M | 8.98 M | 10.3 M | 10.5 M | 9.1 M |
Kreditorenbuchhaltung |
22.2 M | 28.5 M | 14.9 M | 12.5 M | 61.3 M | 20 M | 18.4 M | 22.8 M | 34.4 M | 30.4 M | 14.9 M | 12.6 M | 18.7 M |
Accounts Erhaltbar |
15.9 M | 16.5 M | 20.8 M | 12.3 M | 110 M | 16.3 M | 22 M | 24.4 M | 46.3 M | 50.1 M | 28.6 M | 22.8 M | 35.6 M |
Allgemeine Reserven |
33 M | 26.8 M | 26.9 M | 33.9 M | 37.6 M | 39.3 M | 43.8 M | 52.1 M | 65 M | 45.4 M | 42.2 M | 42 M | 57.4 M |
Alle Zahlen in USD-Währung
Bargeldumlauf Vierteljährlich FutureFuel Corp.
| 2024-Q3 | 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operativer Cashflow |
- | - | - | - | - | -29.8 M | - | 44.1 M | -1.91 M | -10.6 M | - | 19.8 M | -2.35 M | -14.3 M | - | 76.6 M | 84.2 M | 4.03 M | - | 24.4 M | 13.5 M | -3.29 M | - | 79.2 M | 65.4 M | 3.84 M | - | 36.4 M | 28 M | 8.28 M | - | 76.9 M | 46 M | 1.2 M | - | 59.9 M | 34.9 M | 41.1 M | - | 26.5 M | 2.84 M | 31.5 M | - | 57.3 M | 29.5 M | -7.34 M | - | - | - | 14 M | - | 60.1 M | 34.8 M | 23 M |
Abschreibung & Amortisation |
- | - | - | - | - | 2.55 M | - | 7.85 M | 5.28 M | 2.57 M | - | 7.89 M | 5.23 M | 2.61 M | - | 8.55 M | 5.86 M | 3 M | - | 9.09 M | 5.6 M | 2.72 M | - | 8.5 M | 5.51 M | 2.76 M | - | 8.74 M | 5.81 M | 2.9 M | - | 7.96 M | 5.26 M | 2.62 M | - | 7.48 M | 4.87 M | 2.3 M | - | 6.72 M | 4.53 M | 2.36 M | - | 8.05 M | 5.38 M | 2.66 M | - | 7.79 M | 5.18 M | 2.58 M | - | 6.35 M | 3.88 M | 1.91 M |
Kreditorenbuchhaltung |
11.6 M | 11.4 M | 22.2 M | 13.9 M | 22.3 M | 29 M | 28.5 M | 24 M | 33.8 M | 14 M | 14.9 M | 25.9 M | 35.6 M | 16.8 M | 12.5 M | 12.5 M | 12.5 M | 12.5 M | 61.3 M | 61.3 M | 61.3 M | 61.3 M | 20 M | 20 M | 20 M | 20 M | 18.4 M | 18.4 M | 18.4 M | 18.4 M | 22.8 M | 22.8 M | 22.8 M | 22.8 M | 34.4 M | 34.4 M | 34.4 M | 34.4 M | 30.4 M | 30.4 M | 30.4 M | 30.4 M | 14.9 M | 14.9 M | 14.9 M | 14.9 M | 12.6 M | 12.6 M | 12.6 M | 12.6 M | 18.7 M | 18.7 M | 18.7 M | 18.7 M |
Accounts Erhaltbar |
11.8 M | 17 M | 15.9 M | 15.4 M | 17.7 M | 17.8 M | 16.5 M | 14.2 M | 23.8 M | 11.1 M | 20.8 M | 13.5 M | 17.9 M | 15.6 M | 12.3 M | 12.3 M | 12.3 M | 12.3 M | 11.9 M | 11.9 M | 11.9 M | 11.9 M | 16.3 M | 16.3 M | 16.3 M | 16.3 M | 22 M | 22 M | 22 M | 22 M | 24.4 M | 24.4 M | 24.4 M | 24.4 M | 46.3 M | 46.3 M | 46.3 M | 46.3 M | 50.1 M | 50.1 M | 50.1 M | 50.1 M | 28.6 M | 28.6 M | 28.6 M | 28.6 M | 22.8 M | 22.8 M | 22.8 M | 22.8 M | 35.6 M | 35.6 M | 35.6 M | 35.6 M |
Allgemeine Reserven |
24.9 M | 29.5 M | 33 M | 26.9 M | 67.4 M | 69.2 M | 26.8 M | 17.4 M | 31.6 M | 37.6 M | 26.9 M | 43.7 M | 53.5 M | 45.3 M | 33.9 M | 33.9 M | 33.9 M | 33.9 M | 37.6 M | 37.6 M | 37.6 M | 37.6 M | 39.3 M | 39.3 M | 39.3 M | 39.3 M | 43.8 M | 43.8 M | 43.8 M | 43.8 M | 52.1 M | 52.1 M | 52.1 M | 52.1 M | 65 M | 65 M | 65 M | 65 M | 45.4 M | 45.4 M | 45.4 M | 45.4 M | 42.2 M | 42.2 M | 42.2 M | 42.2 M | 42 M | 42 M | 42 M | 42 M | 57.4 M | 57.4 M | 57.4 M | 57.4 M |
Alle Zahlen in USD-Währung