FUEL TECH INC (FTEK) Stock Cash Flow
NASDAQ:FTEK - Nasdaq - US3595231073 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -599.00K | -1.54M | -1.44M | 50.00K | -4.28M | |||
| Depreciation Amortization | 332.00K | 342.00K | 440.00K | 740.00K | 850.00K | |||
| Income Taxes - Deferred | N/A | -5.00K | 40.00K | 10.00K | -40.00K | |||
| Change In Working Capital | -1.44M | 1.93M | -3.29M | 2.00M | 1.31M | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | N/A | -12.00K | -10.00K | 50.00K | 100.00K | |||
| Other non cash items | 224.00K | -34.00K | 110.00K | -2.04M | -540.00K | |||
| OPERATING CASH FLOW | -1.48M | 696.00K | -4.14M | 760.00K | -2.71M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -534.00K | -418.00K | -210.00K | -80.00K | -250.00K | |||
| Other Investing Activity | 932.00K | -6.03M | -9.28M | N/A | N/A | |||
| INVESTING CASH FLOW | 398.00K | -6.44M | -9.48M | -80.00K | -250.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | 0.00 | 1.56M | |||
| Stock Issued/Repurchased | N/A | 42.00K | 0.00 | 25.81M | 300.00K | |||
| Other Financing Activity | -95.00K | 0.00 | -20.00K | -1.84M | -570.00K | |||
| FINANCING CASH FLOW | -93.00K | 42.00K | -20.00K | 23.98M | 1.28M | |||
| Exchange Rate Effect | -30.00K | -44.00K | -90.00K | -210.00K | 780.00K | |||
| CHANGE IN CASH | -1.20M | -5.75M | -13.73M | 24.45M | -900.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.48M | 696.00K | -4.14M | 760.00K | -2.71M | |||
| Capital Expenditure | -534.00K | -418.00K | -210.00K | -80.00K | -250.00K | |||
| FREE CASH FLOW | -2.01M | 278.00K | -4.35M | 680.00K | -2.96M | |||
All data in USD