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) Free Cash Flow (2016 - 2020)

Blue Biofuels (BIOF) has disclosed Free Cash Flow for 7 consecutive years, with -$253847.0 as the latest value for Q4 2020.

  • On a quarterly basis, Free Cash Flow changed N/A to -$253847.0 in Q4 2020 year-over-year; TTM through Dec 2020 was -$1.1 million, a 10.75% decrease, with the full-year FY2024 number at -$1.1 million, up 43.09% from a year prior.
  • Free Cash Flow was -$253847.0 for Q4 2020 at Blue Biofuels, up from -$267322.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of -$207456.0 in Q1 2020 to a low of -$841637.0 in Q1 2016.
  • A 4-year average of -$417948.4 and a median of -$417144.5 in 2016 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: crashed 35.49% in 2016, then skyrocketed 62.03% in 2018.
  • Blue Biofuels' Free Cash Flow stood at -$412328.0 in 2016, then rose by 27.89% to -$297324.0 in 2017, then rose by 17.4% to -$245585.0 in 2018, then fell by 3.36% to -$253847.0 in 2020.
  • Per Business Quant, the three most recent readings for BIOF's Free Cash Flow are -$253847.0 (Q4 2020), -$267322.0 (Q3 2020), and -$340010.0 (Q2 2020).