FutureFuel Corp. FF

$ 5.1 -0.78%

Quarterly report 2024-Q3
added 11-08-2024

FutureFuel Corp. Cash Flow 2011-2024 | FF

Annual Cash Flow FutureFuel Corp.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	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
Depreciation & Amortization	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
Accounts Payables	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 Receivables	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
Total Inventories	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

All numbers in USD currency

Quarterly Cash Flow 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
Operating Cash Flow	-	-	-	-	-	-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
Depreciation & Amortization	-	-	-	-	-	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
Accounts Payables	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 Receivables	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
Total Inventories	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

All numbers in USD currency