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) 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.

  • On a quarterly basis, Net Cash Flow changed N/A to $185053.0 in Q4 2020 year-over-year; TTM through Dec 2020 was $175949.0, a 193.46% increase, with the full-year FY2024 number at $7789.0, up 104.56% from a year prior.
  • Net Cash Flow was $185053.0 for Q4 2020 at Blue Biofuels, up from -$74248.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $351956.0 in Q2 2017 to a low of -$162714.0 in Q3 2017.
  • A 4-year average of $8378.1 and a median of -$1095.0 in 2016 define the central range for Net Cash Flow.
  • Biggest YoY gain for Net Cash Flow was 687.76% in 2017; the steepest drop was 5210.79% in 2017.
  • Blue Biofuels' Net Cash Flow stood at $38840.0 in 2016, then plummeted by 451.65% to -$136580.0 in 2017, then soared by 55.64% to -$60587.0 in 2018, then soared by 405.43% to $185053.0 in 2020.
  • Per Business Quant, the three most recent readings for BIOF's Net Cash Flow are $185053.0 (Q4 2020), -$74248.0 (Q3 2020), and -$1300.0 (Q2 2020).