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) 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.

  • On a quarterly basis, Long-Term Debt Repayments changed N/A to $462000.0 in Q2 2018 year-over-year; TTM through Jun 2018 was -$72500.0, a 462.5% decrease, with the full-year FY2023 number at $50000.0, changed N/A from a year prior.
  • Long-Term Debt Repayments was $462000.0 for Q2 2018 at Blue Biofuels, up from -$211000.0 in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $462000.0 in Q2 2018 to a low of -$734000.0 in Q1 2016.
  • A 4-year average of -$152744.3 and a median of -$150000.0 in 2016 define the central range for Long-Term Debt Repayments.
  • Peak YoY movement for Long-Term Debt Repayments: soared 102.72% in 2017, then crashed 1155.0% in 2018.
  • Blue Biofuels' Long-Term Debt Repayments stood at -$132710.0 in 2015, then dropped by 13.03% to -$150000.0 in 2016, then plummeted by 115.67% to -$323500.0 in 2017, then soared by 242.81% to $462000.0 in 2018.
  • Per Business Quant, the three most recent readings for BIOF's Long-Term Debt Repayments are $462000.0 (Q2 2018), -$211000.0 (Q1 2018), and -$323500.0 (Q4 2017).