FTEK — Fuel Tech Cashflow Statement
0.000.00%
- $32.21m
- $8.95m
- $27.08m
- 60
- 63
- 87
- 80
Annual cashflow statement for Fuel Tech, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -7.85 | -4.28 | 0.054 | -1.44 | -1.54 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 1.34 | -0.544 | -2.04 | 0.113 | -0.034 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 2.13 | 1.3 | 2 | -3.29 | 1.93 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Cash from Operating Activities | -3.39 | -2.71 | 0.761 | -4.14 | 0.696 |
Capital Expenditures | -0.55 | -0.247 | -0.084 | -0.206 | -0.418 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.505 | — | — | -9.28 | -6.03 |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.045 | -0.247 | -0.084 | -9.48 | -6.44 |
Financing Cash Flow Items | -0.128 | -0.57 | -1.83 | -0.017 | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.128 | 1.28 | 24 | -0.017 | 0.042 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -4.56 | -0.895 | 24.4 | -13.7 | -5.75 |