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
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.

  • Quarterly Free Cash Flow changed N/A to -$253847.0 in Q4 2020 from the year-ago period, while the trailing twelve-month figure was -$1.1 million through Dec 2020, down 59.68% year-over-year, with the annual reading at -$913900.0 for FY2025, 14.95% up from the prior year.
  • Free Cash Flow for Q4 2020 was -$253847.0 at Blue Biofuels, up from -$267322.0 in the prior quarter.
  • The five-year high for Free Cash Flow was -$1685.0 in Q4 2017, with the low at -$841637.0 in Q1 2016.
  • Average Free Cash Flow over 4 years is -$402731.4, with a median of -$340010.0 recorded in 2020.
  • The sharpest move saw Free Cash Flow plummeted 35.49% in 2016, then soared 61.89% in 2018.
  • Over 4 years, Free Cash Flow stood at -$733508.0 in 2016, then soared by 99.77% to -$1685.0 in 2017, then plummeted by 14474.78% to -$245585.0 in 2018, then dropped by 3.36% to -$253847.0 in 2020.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at -$253847.0, -$267322.0, and -$340010.0 for Q4 2020, Q3 2020, and Q2 2020 respectively.