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Blue Biofuels, Inc. (BIOF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0879-0.0008 (-0.90%)
At close: 11:34AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-3,971
-3,055
-3,960
-2,139
-2,181
Depreciation & amortisation
144.768
216.785
138.464
131.715
40.124
Stock-based compensation
170.322
29.3
136.55
120.152
37.5
Change in working capital
36.384
485.834
35.065
-715.7
305.766
Accounts payable
72.743
506.369
92.887
-519.588
142.835
Other working capital
-2,170
-1,921
-2,242
-2,698
-1,128
Other non-cash items
-
-
-1.5
-
-
Net cash provided by operating activities
-2,028
-1,600
-2,036
-2,465
-921.446
Cash flows from investing activities
Investments in property, plant and equipment
-141.888
-320.505
-205.52
-233.132
-206.315
Net cash used for investing activities
-141.888
-320.505
-205.52
-233.132
-206.315
Cash flows from financing activities
Debt repayment
-50
-50
0
-
-
Common stock issued
1,300
1,003
1,168
2,261
887.38
Net cash used provided by (used for) financing activities
1,316
1,750
1,289
3,576
1,304
Net change in cash
-854.164
-170.893
-952.763
878.085
175.949
Cash at beginning of period
1,359
211.901
1,165
286.579
110.63
Cash at end of period
505.01
41.008
211.901
1,165
286.579
Free cash flow
Operating cash flow
-2,028
-1,600
-2,036
-2,465
-921.446
Capital expenditure
-141.888
-320.505
-205.52
-233.132
-206.315
Free cash flow
-2,170
-1,921
-2,242
-2,698
-1,128