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Fuel Tech FTEK
$ 1.02 0.01%

Quarterly report 2024-Q2
added 08-06-2024

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Fuel Tech Cash Flow 2011-2024 | FTEK

Annual Cash Flow Fuel Tech

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

696 K -4.14 M 761 K -2.71 M -3.39 M 4.93 M -3.57 M -2.74 M 6.93 M 5.44 M 2.84 M 8.67 M 4.86 M

Depreciation & Amortization

281 K 352 K 584 K 663 K 810 K 654 K 1.31 M 1.78 M 2.07 M 1.92 M 2.18 M 2.19 M 2.81 M

Accounts Payables

2.42 M 2.71 M 1.56 M 2.35 M 2.12 M 9.5 M 9.06 M 6.3 M 8.94 M 7.31 M 9.92 M 12.8 M 10.5 M

Accounts Receivables

6.73 M 7.73 M 3.26 M 6.55 M 6.47 M 18.4 M 19.7 M 18.8 M 23.1 M 31.9 M 37 M 30.2 M 34.3 M

Total Inventories

439 K 392 K 348 K 97 K 264 K 957 K 945 K 1.01 M 1.65 M 1.11 M 443 K 513 K 311 K

All numbers in USD currency

Quarterly Cash Flow Fuel Tech

2024-Q2 2024-Q1 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

- -1.08 M - - - 1.01 M - -2.59 M -3.32 M -1.75 M - 572 K 229 K -225 K - -3.29 M -3.41 M -1.9 M - -2.34 M -2.82 M -4.9 M - -2.66 M -3.51 M -2.56 M - -5.54 M -5.25 M -1.62 M - -2.18 M -2.2 M -5.59 M - -1.07 M -1.31 M 1.12 M - 1.4 M -1.91 M -1.84 M - -616 K -492 K -8.4 M - 6.53 M 5.3 M 5.48 M - 3.06 M 921 K -1.93 M

Depreciation & Amortization

- 80 K - - - 79 K - 267 K 182 K 94 K - 457 K 319 K 168 K - 495 K 329 K 163 K - 644 K 478 K 244 K - 502 K 355 K 195 K - 1.08 M 755 K 405 K - 1.36 M 926 K 486 K - 1.56 M 1.05 M 520 K - 1.37 M 944 K 493 K - 1.66 M 1.1 M 538 K - 1.64 M 1.09 M 552 K - 2.25 M 1.53 M 760 K

Accounts Payables

2.94 M 1.85 M 2.42 M 2.87 M 3.1 M 3.65 M 2.71 M 2.63 M 2.35 M 2.24 M 1.56 M 1.35 M 1.4 M 1.47 M 2.35 M 2.35 M 2.35 M 2.35 M 2.12 M 2.12 M 2.12 M 2.12 M 9.5 M 9.5 M 9.5 M 9.5 M 9.06 M 9.06 M 9.06 M 9.06 M 6.3 M 6.3 M 6.3 M 6.3 M 8.94 M 8.94 M 8.94 M 8.94 M 7.31 M 7.31 M 7.31 M 7.31 M 9.92 M 9.92 M 9.92 M 9.92 M 12.8 M 12.8 M 12.8 M 12.8 M 10.5 M 10.5 M 10.5 M 10.5 M

Accounts Receivables

8.65 M 7.1 M 6.73 M 7.7 M 6.78 M 6.76 M 7.73 M 6.66 M 6.42 M 4.8 M 3.26 M 5.06 M 3.4 M 4.6 M 6.55 M 6.55 M 6.55 M 6.55 M 6.47 M 6.47 M 6.47 M 6.47 M 18.4 M 18.4 M 18.4 M 18.4 M 19.7 M 19.7 M 19.7 M 19.7 M 18.8 M 18.8 M 18.8 M 18.8 M 23.1 M 23.1 M 23.1 M 23.1 M 31.9 M 31.9 M 31.9 M 31.9 M 37 M 37 M 37 M 37 M 30.2 M 30.2 M 30.2 M 30.2 M 34.3 M 34.3 M 34.3 M 34.3 M

Total Inventories

462 K 537 K 439 K 325 K 528 K 509 K 392 K 391 K 405 K 361 K 348 K 128 K 194 K 156 K 97 K 97 K 97 K 97 K 264 K 264 K 264 K 264 K 957 K 957 K 957 K 957 K 945 K 945 K 945 K 945 K 1.01 M 1.01 M 1.01 M 1.01 M 1.65 M 1.65 M 1.65 M 1.65 M 1.11 M 1.11 M 1.11 M 1.11 M 443 K 443 K 443 K 443 K 513 K 513 K 513 K 513 K 311 K 311 K 311 K 311 K

All numbers in USD currency