Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Free Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesShare-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.

  • On a quarterly basis, Cash from Operations changed N/A to 256694.0 in Q4 2020 year-over-year; TTM through Dec 2020 was 921446.0, a N/A change, with the full-year FY2024 number at 1003420.0, up 37.3% from a year prior.
  • Cash from Operations was 256694.0 for Q4 2020 at Blue Biofuels, down from 252004.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 162642.0 in Q1 2020 to a low of 835438.0 in Q1 2016.
  • A 4-year average of 404697.21 and a median of 409534.0 in 2016 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: plummeted 91.8% in 2016, then skyrocketed 61.58% in 2018.
  • Blue Biofuels' Cash from Operations stood at 412328.0 in 2016, then rose by 27.89% to 297324.0 in 2017, then rose by 16.42% to 248515.0 in 2018, then decreased by 3.29% to 256694.0 in 2020.
  • Per Business Quant, the three most recent readings for BIOF's Cash from Operations are 256694.0 (Q4 2020), 252004.0 (Q3 2020), and 250106.0 (Q2 2020).