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Futurefuel Corp. (DE:3FF)
FRANKFURT:3FF
Holding DE:3FF?
Track your performance easily
| Jun 24 | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 72.41M | $ 58.28M | $ 116.75M | $ 85.31M | $ 74.18M |
| Gross Profit | $ 8.66M | $ 5.01M | $ 3.87M | $ -8.59M | $ 21.62M |
| EBIT | $ 9.61M | $ 5.00M | $ 2.82M | $ -9.81M | $ 21.12M |
| EBITDA | $ 11.76M | $ 7.61M | $ 5.41M | $ -7.18M | $ 23.70M |
| Net Income Common Stockholders | $ 9.57M | $ 4.33M | $ 2.78M | $ -9.86M | $ 80.70M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 115.06M | $ 201.12M | $ 205.92M | $ 166.69M | $ 182.74M |
| Total Assets | $ 261.19M | $ 365.38M | $ 345.84M | $ 354.46M | $ 373.28M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -115.06M | $ -201.12M | $ -205.92M | $ -166.69M | $ -182.74M |
| Total Liabilities | $ 46.79M | $ 160.56M | $ 48.84M | $ 60.24M | $ 69.18M |
| Stockholders Equity | $ 214.40M | $ 204.82M | $ 297.00M | $ 294.22M | $ 304.10M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 24.80M | $ -14.48M | $ 35.71M | $ -5.96M | $ -32.27M |
| Operating Cash Flow | $ 27.80M | $ -12.21M | $ 36.83M | $ -4.55M | $ -29.81M |
| Investing Cash Flow | $ -1.83M | $ -3.48M | $ 5.03M | $ 28.80M | $ 1.87M |
| Financing Cash Flow | $ -112.03M | $ -2.63M | $ -2.63M | $ -2.63M | $ -2.64M |