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Futurefuel Corp. (FF)
NYSE:FF
Futurefuel (FF) Financial Statements
333 Followers
Futurefuel Financial Overview
| Mar 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 58.28M | $ 116.75M | $ 85.31M | $ 74.18M | $ 117.82M |
| Gross Profit | $ 5.01M | $ 3.87M | $ -8.59M | $ 21.62M | $ -197.90M |
| EBIT | $ 5.00M | $ 2.82M | $ -9.81M | $ 21.12M | $ 13.44M |
| EBITDA | $ 7.61M | $ 5.41M | $ -7.18M | $ 23.70M | $ 16.06M |
| Net Income Common Stockholders | $ 4.33M | $ 2.78M | $ -9.86M | $ 80.70M | $ 115.97M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 201.12M | $ 205.92M | $ 166.69M | $ 182.74M | $ 212.77M |
| Total Assets | $ 365.38M | $ 345.84M | $ 354.46M | $ 373.28M | $ 355.97M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -201.12M | $ -205.92M | $ -166.69M | $ -182.74M | $ -212.77M |
| Total Liabilities | $ 160.56M | $ 48.84M | $ 60.24M | $ 69.18M | $ 72.97M |
| Stockholders Equity | $ 204.82M | $ 297.00M | $ 294.22M | $ 304.10M | $ 283.00M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -14.48M | $ 35.71M | $ -5.96M | $ -32.27M | $ 7.24M |
| Operating Cash Flow | $ -12.21M | $ 36.83M | $ -4.55M | $ -29.81M | $ 8.32M |
| Investing Cash Flow | $ -3.48M | $ 5.03M | $ 28.80M | $ 1.87M | $ -1.33M |
| Financing Cash Flow | $ -2.63M | $ -2.63M | $ -2.63M | $ -2.64M | $ -2.63M |