Fuel Tech (FTEK)
(Delayed Data from NSDQ)
$1.02 USD
+0.02 (2.13%)
Updated Aug 23, 2024 03:59 PM ET
After-Market: $1.00 -0.02 (-1.96%) 7:58 PM ET
3-Hold of 5 3
C Value D Growth B Momentum D VGM
Cash flow Statements
Fiscal Year End for Fuel Tech, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -1.54 | -1.44 | 0.05 | -4.28 | -7.85 |
Depreciation/Amortization & Depletion | 0.34 | 0.44 | 0.74 | 1.05 | 1.00 |
Net Change from Assets/Liabilities | 1.93 | -3.29 | 2.00 | 1.31 | 2.13 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 |
Other Operating Activities | -0.04 | 0.15 | -2.03 | -0.78 | 1.36 |
Net Cash From Operating Activities | 0.70 | -4.14 | 0.76 | -2.71 | -3.39 |
Property & Equipment | -0.42 | -0.21 | -0.08 | -0.25 | -0.55 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -6.03 | -9.28 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.51 |
Net Cash from Investing Activities | -6.44 | -9.48 | -0.08 | -0.25 | -0.05 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.04 | 0.00 | 25.81 | 0.30 | -0.13 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 1.56 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | -0.02 | -1.84 | -0.57 | 0.00 |
Net Cash from Financing Activities | 0.04 | -0.02 | 23.98 | 1.28 | -0.13 |
Effect of Exchange Rate Changes | -0.04 | -0.09 | -0.21 | 0.78 | -1.00 |
Net Change In Cash & Equivalents | -5.75 | -13.73 | 24.45 | -0.90 | -4.56 |
Cash at Beginning of Period | 23.33 | 37.05 | 12.61 | 13.50 | 18.06 |
Cash at End of Period | 17.58 | 23.33 | 37.05 | 12.61 | 13.50 |
Diluted Net EPS | -0.05 | -0.05 | 0.00 | -0.17 | -0.32 |
Fiscal Year End for Fuel Tech, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -0.14 | 0.28 | -1.54 | -1.00 | -1.46 |
Depreciation/Amortization & Depletion | 0.19 | 0.10 | 0.34 | 0.29 | 0.18 |
Net Change from Assets/Liabilities | -1.20 | 0.13 | 1.93 | 1.13 | 1.31 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -1.52 | -1.58 | -0.04 | -0.03 | -0.02 |
Net Cash From Operating Activities | -2.66 | -1.08 | 0.70 | 0.39 | 0.02 |
Property & Equipment | -0.20 | -0.11 | -0.42 | -0.20 | -0.10 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -4.11 | -4.89 | -6.03 | -10.03 | -8.19 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -4.31 | -5.01 | -6.44 | -10.23 | -8.29 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.04 | 0.04 | 0.04 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -0.10 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | -0.10 | 0.00 | 0.04 | 0.04 | 0.04 |
Effect of Exchange Rate Changes | -0.10 | -0.12 | -0.04 | -0.05 | 0.04 |
Net Change In Cash & Equivalents | -7.17 | -6.20 | -5.75 | -9.85 | -8.19 |
Cash at Beginning of Period | 17.58 | 17.58 | 23.33 | 23.33 | 23.33 |
Cash at End of Period | 10.40 | 11.38 | 17.58 | 13.48 | 15.13 |
Diluted Net EPS | -0.01 | 0.01 | -0.02 | 0.01 | -0.03 |