Balance Sheet
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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
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EBIATLong-Term Debt IssuancesShares Issued
Ratios

Blue Biofuels (BIOF) Long-Term Debt Repayments (2016 - 2018)

Blue Biofuels (BIOF) has disclosed Long-Term Debt Repayments for 4 consecutive years, with $462000.0 as the latest value for Q2 2018.

  • Quarterly Long-Term Debt Repayments changed N/A to $462000.0 in Q2 2018 from the year-ago period, while the trailing twelve-month figure was $1.2 million through Jun 2018, up 172.0% year-over-year, with the annual reading at $50000.0 for FY2023, N/A changed from the prior year.
  • Long-Term Debt Repayments for Q2 2018 was $462000.0 at Blue Biofuels, up from -$211000.0 in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $914000.0 in Q4 2017, with the low at -$904000.0 in Q3 2016.
  • Average Long-Term Debt Repayments over 4 years is -$83672.9, with a median of -$132710.0 recorded in 2015.
  • The sharpest move saw Long-Term Debt Repayments skyrocketed 102.72% in 2017, then plummeted 1155.0% in 2018.
  • Over 4 years, Long-Term Debt Repayments stood at -$132710.0 in 2015, then tumbled by 581.18% to -$904000.0 in 2016, then soared by 201.11% to $914000.0 in 2017, then plummeted by 49.45% to $462000.0 in 2018.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $462000.0, -$211000.0, and $914000.0 for Q2 2018, Q1 2018, and Q4 2017 respectively.