Blue Biofuels
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Blue Biofuels generated cash of -$1,600,411, which is more than the previous year. Cash used in financing activities reached the amount of $1,750,023 last year. Net change in cash is therefore -$170,893.
Cash Flow
| 2014 | -2.87M | -389.36K | 3.42M |
|---|---|---|---|
| 2015 | -1.76M | -543.87K | 2.16M |
| 2016 | -2.24M | -205.57K | 2.43M |
| 2017 | -1.84M | -167.12K | 2.01M |
| 2018 | -1.41M | 246.31K | 1.21M |
| 2019 | -1.19M | -118.54K | 1.32M |
| 2020 | -921.44K | -206.31K | 1.30M |
| 2021 | -2.46M | -233.13K | 3.57M |
| 2022 | -2.03M | -205.52K | 1.28M |
| 2023 | -1.60M | -320.50K | 1.75M |
BIOF Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 211.90K | 1.16M | 286.57K | 110.63K | 104.72K | 55.07K | 49.68K | 62.05K | 205.96K | 48.96K |
Operating activities | ||||||||||
Net income | -3.05M | -3.96M | -2.13M | -2.18M | 1.00M | -9.42M | -10.26M | -8.31M | -5.15M | -9.93M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 216.78K | 138.46K | 131.71K | 40.12K | 31.38K | 34.79K | 85.45K | 73.85K | 233.75K | 13.04K |
Stock-based compensation expense | 29.3K | 136.55K | 120.15K | 37.5K | 68.47K | 0 | 359.29K | 568.79K | 916.52K | 6.02M |
| Deferred income tax benefit | 29.3K | 136.55K | 120.15K | 37.5K | 68.47K | 0 | 359.29K | 568.79K | 916.52K | 6.02M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 506.36K | 92.88K | -519.58K | 142.83K | 83.81K | 0 | 199.81K | 140K | 98.17K | -14.49K |
Cash generated by operating activities | -1.60M | -2.03M | -2.46M | -921.44K | -1.19M | -1.41M | -1.84M | -2.24M | -1.76M | -2.87M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | -160.96K | -131.71K | -115.94K | 0 |
Investments In Property Plant And Equipment | -320.50K | -205.52K | -233.13K | -206.31K | -96.16K | -20.75K | -764 | -76.51K | -416.24K | -138.86K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | -160.96K | -131.71K | -115.94K | 0 |
Cash generated by investing activities | -320.50K | -205.52K | -233.13K | -206.31K | -118.54K | 246.31K | -167.12K | -205.57K | -543.87K | -389.36K |
Financing activities | ||||||||||
Common Stock Issued | 1.00M | 1.16M | 2.26M | 887.38K | 1.22M | 704.2K | 1.00M | 3.07M | 1.16M | 2.40M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 650K | 0 | 0 | -66.33K | 100K | -511.52K | 0 | -1.14M | 1.25M | -188.74K |
Cash used in financing activities | 1.75M | 1.28M | 3.57M | 1.30M | 1.32M | 1.21M | 2.01M | 2.43M | 2.16M | 3.42M |
Net Change In Cash | -170.89K | -952.76K | 878.08K | 175.94K | 5.90K | 49.65K | 5.39K | -12.37K | -143.91K | 157.00K |
Cash at end of period | 41.00K | 211.90K | 1.16M | 286.57K | 110.63K | 104.72K | 55.07K | 49.68K | 62.05K | 205.96K |
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