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Fuel Tech (FTEK)
NASDAQ:FTEK

Fuel Tech (FTEK) Cash flow

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Fuel Tech Cash Flow

FTEK's free cash flow for Q3 2023 was $276.00K. For the 2023 fiscal year, FTEK's free cash flow was decreased by $-6.58M and operating cash flow was $374.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -1.16M$ -4.14M$ 2.32M$ -2.71M$ -3.39M$ 4.93M
Investing Cash Flow
$ -9.75M$ -9.48M$ -84.00K$ -247.00K$ -45.00K$ -569.00K
Financing Cash Flow
$ 42.00K$ -17.00K$ 23.98M$ 1.28M$ -128.00K$ -12.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 48.97M$ 23.33M$ 38.61M$ 12.61M$ 13.50M$ 18.06M
Income Tax Paid Supplemental Data
$ 14.00K$ 14.00K$ -51.00K$ 95.00K$ 18.00K$ 27.00K
Interest Paid Supplemental Data
----$ 0.00$ 0.00
Issuance Of Capital Stock
--$ 25.81M$ 0.00--
Issuance Of Debt
---$ 1.56M$ 0.00-
Repayment Of Debt
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Free Cash Flow
$ -1.38M$ -4.34M$ 2.23M$ -2.95M$ -3.94M$ 4.36M
Domestic Sales
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Foreign Sales
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Currency in USD

Fuel Tech Cash Flow

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