Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
Growth Metrics
Income Statement
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Ratios

Blue Biofuels (BIOF) Cash from Operations (2016 - 2020)

Blue Biofuels (BIOF) has disclosed Cash from Operations for 7 consecutive years, with 256694.0 as the latest value for Q4 2020.

  • Quarterly Cash from Operations changed N/A to 256694.0 in Q4 2020 from the year-ago period, while the trailing twelve-month figure was 921446.0 through Dec 2020, changed N/A year-over-year, with the annual reading at 845002.0 for FY2025, 15.79% up from the prior year.
  • Cash from Operations for Q4 2020 was 256694.0 at Blue Biofuels, down from 252004.0 in the prior quarter.
  • The five-year high for Cash from Operations was 11722.0 in Q4 2017, with the low at 835438.0 in Q1 2016.
  • Average Cash from Operations over 4 years is 386942.36, with a median of 256694.0 recorded in 2020.
  • The sharpest move saw Cash from Operations tumbled 91.8% in 2016, then surged 61.44% in 2018.
  • Over 4 years, Cash from Operations stood at 723471.0 in 2016, then skyrocketed by 98.38% to 11722.0 in 2017, then plummeted by 2020.07% to 248515.0 in 2018, then fell by 3.29% to 256694.0 in 2020.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 256694.0, 252004.0, and 250106.0 for Q4 2020, Q3 2020, and Q2 2020 respectively.