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
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Ratios

Blue Biofuels (BIOF) Net Cash Flow (2016 - 2020)

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

  • Quarterly Net Cash Flow changed N/A to $185053.0 in Q4 2020 from the year-ago period, while the trailing twelve-month figure was $175949.0 through Dec 2020, up 3467.5% year-over-year, with the annual reading at $16403.0 for FY2025, 110.59% up from the prior year.
  • Net Cash Flow for Q4 2020 was $185053.0 at Blue Biofuels, up from -$74248.0 in the prior quarter.
  • The five-year high for Net Cash Flow was $354356.0 in Q2 2017, with the low at -$358304.0 in Q3 2016.
  • Average Net Cash Flow over 4 years is $11707.0, with a median of -$890.0 recorded in 2016.
  • The sharpest move saw Net Cash Flow crashed 5210.79% in 2017, then surged 118.85% in 2018.
  • Over 4 years, Net Cash Flow stood at -$358304.0 in 2016, then skyrocketed by 115.8% to $56610.0 in 2017, then crashed by 207.03% to -$60587.0 in 2018, then skyrocketed by 405.43% to $185053.0 in 2020.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $185053.0, -$74248.0, and -$1300.0 for Q4 2020, Q3 2020, and Q2 2020 respectively.