Fuel Tech FTEK

$ 1.14 8.57%

Quarterly report 2024-Q3
added 11-06-2024

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-Q3	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	3.27 M	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	9.2 M	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	441 K	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