Futurefuel Corp. (DE:3FF)
FRANKFURT:3FF
Holding DE:3FF?
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Futurefuel (3FF) Cash flow

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Futurefuel Cash Flow

DE:3FF's free cash flow for Q2 2024 was $24.80M. For the 2024 fiscal year, DE:3FF's free cash flow was decreased by $-29.77M and operating cash flow was $27.80M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 47.87M$ 23.98M$ 52.45M$ 44.08M$ 96.40M$ 34.64M
Investing Cash Flow
$ 28.52M$ 30.34M$ -3.83M$ 14.99M$ 474.00K$ 4.22M
Financing Cash Flow
$ -119.91M$ -10.52M$ -10.50M$ -119.68M$ -142.09M$ -10.50M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 707.12M$ 219.44M$ 175.64M$ 137.52M$ 198.12M$ 243.33M
Income Tax Paid Supplemental Data
-$ 20.00K$ 69.00K$ 83.00K$ 661.00K$ -2.37M
Interest Paid Supplemental Data
--$ 3.00K$ 47.00K$ 2.00K$ 0.00
Issuance Of Capital Stock
---$ 231.00K$ 0.00-
Issuance Of Debt
$ -14.00K$ -14.00K--$ 8.30M$ 0.00
Repayment Of Debt
$ -14.00K$ -14.00K--$ -8.18M$ 0.00
Free Cash Flow
$ 40.07M$ 17.96M$ 47.73M$ 42.72M$ 91.94M$ 27.67M
Domestic Sales
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Foreign Sales
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Currency in USD

Futurefuel Cash Flow

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