Blue Biofuels Cash Flow Statement (2012-2025) | BIOF

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Cash Flow Statement Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter)
-0.61M-0.55M-0.45M-0.58M-2.04M-0.72M-0.59M-0.61M-1.06M-1.15M-0.54M-0.53M-0.95M-0.55M-0.65M-1.97M-0.69M-0.92M-0.84M-1.29M
Depreciation and Depletion (Quarter)
0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M
Share-based Compensation (Quarter)
0.05M0.04M-0.02M0.05M0.07M1.34M0.12M0.04M0.42M0.29M-0.07M0.11M0.29M0.03M0.13M1.66M0.09M0.35M0.26M-0.67M
Cash from Discontinued Operations (Quarter)
Gains from Investment Securities (Quarter)
Asset Writedowns and Impairment (Quarter)
Cash from Operations (Quarter)
-1.05M-0.51M-0.46M-0.44M-0.53M-0.68M-0.38M-0.45M-0.61M-0.57M-0.31M-0.11M-0.26M-0.29M-0.25M-0.21M0.01M-0.31M-0.15M-0.39M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Depreciation & Amortization (CF) (Quarter)
0.03M0.03M0.03M0.04M0.02M0.05M0.03M0.04M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.07M0.03M0.02M
Change in Working Capital
Change in Account Payables (Quarter)
-0.02M0.02M0.00M-0.01M-0.01M0.21M0.01M-0.02M
Change in Accured Expenses (Quarter)
-0.52M0.48M-0.01M-0.46M0.01M0.04M-0.03M0.01M0.02M0.01M0.02M0.02M0.04M206.00-1.00-0.04M
Other Working Capital Changes (Quarter)
0.03M-400.00-0.03M0.04M0.03M-0.03M-0.04M0.02M-2.00-0.02M-0.00M-0.00M-262.000.03M-0.03M-0.02M
Investing Activities
Capital Expenditures (Quarter)
0.04M0.07M0.06M0.04M0.00M-0.00M0.06M0.08M0.28M0.01M0.10M0.03M-0.07M-1.00
Sales of Property, Plant and Equipment (Quarter)
Change in Intangibles (Quarter)
0.01M0.01M0.01M0.02M-0.00M0.01M0.01M0.00M0.01M
Acquisitions (Quarter)
Divestments (Quarter)
Cash from Investing Activities (Quarter)
-0.05M-0.08M-0.07M-0.04M-0.02M0.00M-0.08M-0.10M-0.29M-0.01M-0.01M-0.02M0.00M-0.01M-0.09M-0.15M-0.04M0.07M-0.01M
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)
3.25M0.01M0.03M0.28M0.01M0.68M0.34M0.26M0.85M0.47M0.35M0.08M0.26M0.67M0.20M0.10M0.35M0.17M0.37M
Additional items
Change in Cash (Quarter)
2.15M-0.58M-0.50M-0.19M-0.54M0.01M-0.12M-0.29M-0.05M-0.10M0.02M-0.04M-0.02M0.38M-0.26M-0.10M-0.04M443.000.09M-0.03M
Free Cash Flow (Quarter)
-1.09M-0.58M-0.53M-0.48M-0.53M-0.67M-0.44M-0.53M-0.89M-0.57M-0.31M-0.11M-0.26M-0.29M-0.25M-0.21M-0.09M-0.34M-0.09M-0.39M
Net Cash Flow (Quarter)
2.15M-0.58M-0.50M-0.19M-0.54M0.01M-0.12M-0.29M-0.05M-0.10M0.02M-0.04M-0.02M0.38M-0.26M-0.10M-0.04M443.000.09M-0.03M