FF - FutureFuel Corp.
4.36
-0.060 -1.376%
Share volume: 295,926
Last Updated: 03-13-2025
Chemicals/Industrial Organic Chemicals:
-0.05%
PREVIOUS CLOSE
CHG
CHG%
$4.42
-0.06
-0.01%
View ratios
Fiscal Date | 03-31-2023 | 06-30-2023 | 09-30-2023 | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-30-2024 | |
---|---|---|---|---|---|---|---|---|
Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
Report Date | 05-09-2023 | 08-09-2023 | 11-09-2023 | 03-14-2024 | 05-10-2024 | 08-09-2024 | 11-08-2024 | |
Cash flow financing | -2.640 M | -2.625 M | -2.626 M | -2.626 M | -2.626 M | -112.034 M | -2.625 M | |
Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Cash flow | -29.810 M | -4.547 M | 36.833 M | 21.509 M | -18.322 M | -86.062 M | 18.338 M | |
Net income | 21.081 M | -9.859 M | 2.776 M | 23.384 M | 4.330 M | 9.571 M | -1.195 M | |
Depreciation | 2.551 M | 2.604 M | 2.581 M | 2.612 M | 2.615 M | 2.145 M | 2.163 M | |
Changes in inventories | 69.234 M | 67.362 M | 26.910 M | 32.978 M | 23.119 M | 0.000 | 0.000 | |
Changes in receivables | 27.863 M | 30.514 M | 31.420 M | 30.347 M | 0.000 | 0.000 | 0.000 | |
Investing Cashflow | 1.868 M | 28.804 M | 5.026 M | -5.362 M | -3.485 M | -1.827 M | -4.864 M | |
Net Borrowings | -194.401 M | -176.397 M | -208.891 M | -227.221 M | 0.000 | 0.000 | 0.000 | |
Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | -2.626 M | -112.034 M | -2.625 M | |
Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Capital Expenditures | -2.459 M | -1.416 M | -1.119 M | -1.028 M | 2.273 M | 2.997 M | 5.335 M | |
Cash Change | 182.739 M | 166.690 M | 205.923 M | 219.444 M | -18.322 M | -86.062 M | 18.338 M |