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
Others
Ratios

Blue Biofuels (BIOF) Change in Cash (2016 - 2020)

Blue Biofuels (BIOF) has disclosed Change in Cash for 7 consecutive years, with $185053.0 as the latest value for Q4 2020.

  • On a quarterly basis, Change in Cash changed N/A to $185053.0 in Q4 2020 year-over-year; TTM through Dec 2020 was $175949.0, a N/A change, with the full-year FY2024 number at $7789.0, up 104.56% from a year prior.
  • Change in Cash was $185053.0 for Q4 2020 at Blue Biofuels, up from -$74248.0 in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $876028.0 in Q2 2016 to a low of -$2.2 million in Q4 2016.
  • A 4-year average of -$282804.6 and a median of -$67417.5 in 2018 define the central range for Change in Cash.
  • Peak YoY movement for Change in Cash: surged 139.73% in 2016, then crashed 1846.48% in 2017.
  • Blue Biofuels' Change in Cash stood at -$2.2 million in 2016, then surged by 86.43% to -$297324.0 in 2017, then skyrocketed by 79.62% to -$60587.0 in 2018, then soared by 405.43% to $185053.0 in 2020.
  • Per Business Quant, the three most recent readings for BIOF's Change in Cash are $185053.0 (Q4 2020), -$74248.0 (Q3 2020), and -$1300.0 (Q2 2020).