Blue Biofuels, Inc. (BIOF)
USD 0.11
(-3.45%)
USD 0.11
(-3.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.6 Million | -2.03 Million | -2.46 Million | -921.44 Thousand | -1.19 Million | -1.41 Million |
| Net Income | -3.05 Million | -3.96 Million | -2.13 Million | -2.18 Million | 1 Million | -9.42 Million |
| Depreciation & Amortization | 216.78 Thousand | 138.46 Thousand | 131.71 Thousand | 40.12 Thousand | 31.38 Thousand | 34.79 Thousand |
| Deferred income taxes | 43.49 Thousand | - | - | - | -2.22 Million | - |
| Stock-based compensation | 751.01 | 136.55 Thousand | 120.15 Thousand | 37.5 Thousand | 68.47 Thousand | 1143.57 |
| Change in working capital | 485.83 Thousand | 35.06 Thousand | -715.7 Thousand | 305.76 Thousand | -75.78 Thousand | 1.94 Million |
| Other non-cash items | 679.36 Thousand | 1.61 Million | 137.89 Thousand | 876.29 Thousand | -1.00 | 6.09 Million |
| Investing Cash Flow | -320.5 Thousand | -205.52 Thousand | -233.13 Thousand | -206.31 Thousand | -118.54 Thousand | 246.31 Thousand |
| Investments in PPE | -320.5 Thousand | -205.52 Thousand | -233.13 Thousand | -206.31 Thousand | -96.16 Thousand | -20.75 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -32.68 | -67.35 | -16.74 | -59.13 | -22.37 Thousand | 267.06 Thousand |
| Financing Cash Flow | 1.75 Million | 1.28 Million | 3.57 Million | 1.3 Million | 1.32 Million | 1.21 Million |
| Debt repayment | -650 Thousand | - | - | -66.33 Thousand | -100 Thousand | -511.52 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.1 Million | 1.16 Million | 2.26 Million | 887.38 Thousand | 1.22 Million | 704.2 Thousand |
| Other Financing Activities | 1100.02 | 120.9 Thousand | 1.31 Million | 482.66 Thousand | 200 Thousand | 909.20 |
| Accounts receivables | - | 1.50 | - | - | - | - |
| Accounts payables | 506.36 Thousand | 92.88 Thousand | -519.58 Thousand | 142.83 Thousand | 83.81 Thousand | - |
| Inventory | - | -1.50 | - | - | - | - |
| Other working capital | -20.53 Thousand | -57.82 Thousand | -196.11 Thousand | 162.93 Thousand | -159.6 Thousand | 1.94 Million |
| Cash at beginning of period | 211.9 Thousand | 1.16 Million | 286.57 Thousand | 110.63 Thousand | 104.72 Thousand | 55.07 Thousand |
| Cash at end of period | 41 Thousand | 211.9 Thousand | 1.16 Million | 286.57 Thousand | 110.63 Thousand | 104.72 Thousand |
| Capital Expenditure | -320.5 Thousand | -205.52 Thousand | -233.13 Thousand | -206.31 Thousand | -96.16 Thousand | -20.75 Thousand |
| Effect of forex changes on cash | - | - | - | - | 1.00 | - |
| Net cash flow / Change in cash | -170.89 Thousand | -952.76 Thousand | 878.08 Thousand | 175.94 Thousand | 5902.00 | 49.65 Thousand |
| Free Cash Flow | -1.92 Million | -2.24 Million | -2.69 Million | -1.12 Million | -1.29 Million | -1.43 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.53 Million | -548.82 Thousand | -619.93 Thousand | -504.91 Thousand | -3.05 Million | -331.99 Thousand |
| Depreciation & Amortization | 29.66 Thousand | 29.66 Thousand | 29.81 Thousand | 127.25 Thousand | 216.78 Thousand | 29.84 Thousand |
| Deferred income taxes | - | - | - | -36.23 | 43.49 Thousand | -5.81 |
| Stock-based compensation | 425.35 Thousand | 8764.00 | 9694.00 | 36.23 | 29.3 Thousand | 5.81 |
| Change in working capital | -588.62 Thousand | 216.36 Thousand | 372.25 Thousand | 234.69 Thousand | 485.83 Thousand | -67.54 Thousand |
| Other non-cash items | -1.65 Million | 407.72 Thousand | -306.56 Thousand | 37.02 Thousand | 679.36 Thousand | 55.81 Thousand |
| Investing Cash Flow | -10.4 Thousand | 1000.00 | -20.82 Thousand | -12.72 Thousand | -320.5 Thousand | -13.12 Thousand |
| Investments in PPE | 19.82 Thousand | 1000.00 | -20.82 Thousand | -12.72 Thousand | -320.5 Thousand | -13.12 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -30.23 Thousand | 1000.00 | -20.82 | -6.93 | -32.68 | -13.12 |
| Financing Cash Flow | - | 670 Thousand | 260 Thousand | 75 Thousand | 1.75 Million | 350 Thousand |
| Debt repayment | -930 Thousand | -670 Thousand | -260 Thousand | -700 Thousand | -650 Thousand | -50 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -930 Thousand | 670 Thousand | 260 Thousand | -624.99 Thousand | 1.1 Million | 325 Thousand |
| Other Financing Activities | 930 Thousand | - | - | - | 1100.02 | 75 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | -8727.00 | -333.12 Thousand | 328.18 Thousand | 175.81 Thousand | 506.36 Thousand | 22.48 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -593.55 Thousand | 549.48 Thousand | 44.07 Thousand | 58.87 Thousand | -20.53 Thousand | -90.03 Thousand |
| Cash at beginning of period | 407.8 Thousand | 24.31 Thousand | 41 Thousand | 84.66 Thousand | 211.9 Thousand | 61.67 Thousand |
| Cash at end of period | 149.36 Thousand | 407.8 Thousand | 24.31 Thousand | 41 Thousand | 41 Thousand | 84.66 Thousand |
| Capital Expenditure | 19.82 Thousand | 1000.00 | -20.82 Thousand | -12.72 Thousand | -320.5 Thousand | -13.12 Thousand |
| Effect of forex changes on cash | - | - | - | 1.00 | - | -1.00 |
| Net cash flow / Change in cash | -258.44 Thousand | 383.48 Thousand | -16.68 Thousand | -43.65 Thousand | -170.89 Thousand | 22.98 Thousand |
| Free Cash Flow | -228.21 Thousand | -286.51 Thousand | -276.68 Thousand | -118.65 Thousand | -1.92 Million | -327.01 Thousand |
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