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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
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Blue Biofuels (BIOF) Other Working Capital Changes (2016 - 2020)

Blue Biofuels (BIOF) has disclosed Other Working Capital Changes for 7 consecutive years, with $23944.0 as the latest value for Q4 2020.

  • On a quarterly basis, Other Working Capital Changes changed N/A to $23944.0 in Q4 2020 year-over-year; TTM through Dec 2020 was -$57041.0, a N/A change, with the full-year FY2024 number at -$3261.0, up 55.75% from a year prior.
  • Other Working Capital Changes was $23944.0 for Q4 2020 at Blue Biofuels, up from -$17367.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $23944.0 in Q4 2020 to a low of -$44618.0 in Q1 2020.
  • A 4-year average of -$5543.4 and a median of -$6199.5 in 2016 define the central range for Other Working Capital Changes.
  • Biggest YoY gain for Other Working Capital Changes was 283.58% in 2017; the steepest drop was 344.86% in 2017.
  • Blue Biofuels' Other Working Capital Changes stood at -$13073.0 in 2016, then increased by 27.89% to -$9427.0 in 2017, then surged by 65.91% to -$3214.0 in 2018, then soared by 844.99% to $23944.0 in 2020.
  • Per Business Quant, the three most recent readings for BIOF's Other Working Capital Changes are $23944.0 (Q4 2020), -$17367.0 (Q3 2020), and -$19000.0 (Q2 2020).