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Futurefuel Corp. (FF)
NYSE:FF

Futurefuel (FF) Cash flow

320 Followers

Futurefuel Cash Flow

FF's free cash flow for Q3 2023 was $35.71M. For the 2023 fiscal year, FF's free cash flow was decreased by $5.01M and operating cash flow was $36.83M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 10.80M$ 52.45M$ 44.08M$ 96.40M$ 34.64M$ 85.61M
Investing Cash Flow
$ 34.37M$ -3.83M$ 14.99M$ 474.00K$ 4.22M$ 25.41M
Financing Cash Flow
$ -10.52M$ -10.50M$ -119.68M$ -142.09M$ -10.50M$ -10.67M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 693.31M$ 175.64M$ 137.52M$ 198.12M$ 243.33M$ 214.97M
Income Tax Paid Supplemental Data
$ -3.00K$ 69.00K$ 83.00K$ 661.00K$ -2.37M$ -9.18M
Interest Paid Supplemental Data
$ 3.00K$ 3.00K$ 47.00K$ 2.00K$ 0.00$ 0.00
Issuance Of Capital Stock
--$ 231.00K$ 0.00-$ 0.00
Issuance Of Debt
$ -14.00K--$ 8.30M$ 0.00$ 0.00
Repayment Of Debt
$ -14.00K--$ -8.18M$ 0.00$ 0.00
Free Cash Flow
$ 4.72M$ 47.73M$ 42.72M$ 91.94M$ 27.67M$ 80.75M
Domestic Sales
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Foreign Sales
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Currency in USD

Futurefuel Cash Flow

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