FutureFuel Corp. (FF)
3.96
0.02 (0.51%)
At close: Apr 17, 2025, 3:59 PM
3.97
0.19%
After-hours: Apr 17, 2025, 08:00 PM EDT
FutureFuel Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 2.8M | -1.2M | 9.57M | 4.33M | 23.38M | 2.78M | -9.86M | 21.08M | 14.93M | 15.78M | -3.1M | -12.4M | 22.34M | 9.2M | 3.48M | -8.77M | 5.47M | 6.89M | 15.16M | 19.04M | 72.37M | 6.62M | 3.69M | 5.5M | 1.84M | 9.45M | 1.52M | 40.35M | 15.95M | 3.33M | 834K | 3.4M | 18.68M | 12.87M | 14.22M | 10.57M | |
| 2.29M | 2.16M | 2.15M | 2.62M | 2.61M | 2.58M | 2.6M | 2.55M | 2.6M | 2.57M | 2.71M | 2.57M | 2.56M | 2.66M | 2.62M | 2.61M | 2.6M | 2.69M | 2.86M | 3M | 3M | 3.62M | 2.75M | 2.73M | 2.73M | 2.73M | 2.76M | 2.76M | 2.88M | 2.93M | 2.91M | 2.9M | 2.86M | 2.7M | 2.63M | 2.62M | |
| 246K | 91K | n/a | 22K | n/a | -2.54M | 2.54M | n/a | n/a | 46K | n/a | n/a | n/a | n/a | n/a | n/a | -49K | n/a | n/a | 49K | n/a | 21K | n/a | n/a | 36K | 107K | 107K | 107K | 120K | 128K | 273K | 477K | 477K | 477K | 477K | 477K | |
| -12.29M | 344K | 4.99M | 2.71M | 4.39M | -5.41M | 8.52M | -6.3M | -3.25M | 8.16M | -500K | -2.61M | -2.71M | 7.23M | 1.5M | 253K | -287K | 5.17M | -6.29M | -10.32M | -8.12M | 2.31M | 1.2M | 2.58M | -8.29M | 3.01M | 303K | 6.8M | 2.05M | 849K | -180K | 4.44M | -9.61M | 4.77M | -2.59M | 5.34M | |
| 573K | -199K | -7.89M | 32.39M | -5.36M | 6.82M | 34K | -5.4M | 3.36M | -59K | 33K | 2.63M | 31K | 33K | 31K | 32K | -2.37M | 32K | 32K | 8.24M | 43K | -1.59M | 43K | 43K | 8.94M | -1.41M | 5.94M | -3.12M | 2.47M | -273K | -348K | 1.41M | -2.41M | 2.18M | 1.11M | 4.57M | |
| 155K | -8K | n/a | 626K | n/a | n/a | 5K | -5K | -1.57M | 1.42M | -953K | -719K | 1.74M | -3.31M | -4.48M | -4.4M | 341K | -1.65M | 721K | -22K | -4.87M | 172K | -30K | -415K | 2.36M | 276K | -1.5M | -2.39M | -12.35M | 460K | -2K | -1.76M | 3.97M | -4.27M | -1.15M | -3.82M | |
| -22.67M | 24.98M | 16.63M | -22.11M | 859K | 24.66M | 1.06M | -48.03M | -11.01M | 26.28M | 7.55M | -2.66M | -760K | 11.84M | 8.81M | -4.19M | 13.84M | -13.37M | 60.9M | -26.28M | -61.14M | 1.99M | 11.07M | -7.93M | -9.45M | 2.66M | 52.69M | -33.87M | -6.16M | 1.91M | 16.01M | 1.87M | -9.48M | 16.89M | 27.53M | -13.22M | |
| -16.61M | 25.83M | 27.8M | -12.21M | 21.5M | 36.83M | -4.55M | -29.81M | 8.32M | 46.04M | 8.67M | -10.58M | 24.26M | 22.18M | 12M | -14.35M | 19.83M | -7.63M | 80.17M | 4.03M | 10.28M | 10.83M | 16.82M | -3.29M | 6.44M | 13.81M | 61.52M | 3.84M | 2.91M | 8.48M | 19.68M | 8.28M | 14.1M | 30.85M | 44.83M | 1.2M | |
| -4.06M | -5.33M | -3M | -2.27M | -1.03M | -1.12M | -1.42M | -2.46M | -1.09M | -1.8M | -918K | -977K | -791K | -177K | -342K | -146K | -747K | -958K | -1.15M | -1.61M | -832K | -1.48M | -2.41M | -2.25M | -1.78M | -1.98M | -675K | -428K | -967K | -928K | -788K | -898K | -1.39M | -853K | -1.36M | -897K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.63M | 5K | n/a | 56K | 40.08M | 177K | 342K | 146K | 747K | 958K | 1.15M | 1.61M | 832K | 1.48M | 2.41M | 2.25M | 1.78M | 1.98M | 675K | -901K | 967K | 928K | 788K | 1.22M | 1.39M | 853K | 1.36M | 1.35M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -404K | -5K | 2.66M | -2.66M | -107K | -2.96M | -5.52M | -15.71M | 5.07M | 163K | -4.27M | -964K | -1.04M | -4.88M | -5.23M | -9.1M | 19.66M | -8.97M | -4.85M | -5.84M | -6.3M | -7.2M | -2.31M | -17.04M | -3.09M | -22.8M | -22.96M | -12.35M | |
| n/a | n/a | n/a | n/a | -2.99M | 2.99M | 33.37M | 4.33M | 164K | 495K | 383K | 250K | -40.65M | 2.78M | 9.19M | 28.68M | 1.43M | 3.34M | -1.17M | 6.36M | 1.6M | 11.22M | 10.29M | 8.3M | 13.59M | -629K | 11.13M | 25.82M | 8.34M | 4.64M | 2.38M | 7.88M | 9.72M | 4.24M | 7.4M | 9.12M | |
| -555K | 471K | 1.17M | -1.21M | -1.34M | 3.15M | -3.15M | n/a | 3.63M | 5K | 3.05M | 56K | 572K | -177K | -249K | -146K | -5.87M | -904K | -1.15M | -1.56M | -832K | -1.48M | -2.4M | -2.24M | -21.45M | -1.98M | -655K | 901K | -967K | -924K | -788K | -1.22M | -1.39M | -853K | -1.36M | -1.35M | |
| -4.62M | -4.86M | -1.83M | -3.48M | -5.36M | 5.03M | 28.8M | 1.87M | -1.33M | -1.3M | 2.13M | -3.33M | -898K | -357K | 3.42M | 12.83M | 630K | 2.6M | -6.59M | 3.84M | -269K | 4.87M | 2.66M | -3.04M | 11.81M | -11.58M | 5.63M | 19.55M | 1.07M | -3.48M | -719K | -10.05M | 5.24M | -19.4M | -16.92M | -4.12M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -176K | n/a | n/a | n/a | -113K | -8K | n/a | -69K | -4K | -2K | -53K | |
| -2.63M | -2.63M | -112.03M | -2.63M | -2.63M | -2.63M | -2.63M | -2.63M | -2.63M | -2.63M | -2.63M | -2.63M | -2.62M | -2.63M | -112.03M | -2.62M | -2.63M | -2.62M | -133.85M | -2.62M | -2.63M | -2.62M | -2.63M | -2.62M | -2.63M | -2.62M | -2.62M | -2.62M | -2.63M | -2.63M | -2.63M | -102.81M | -2.62M | -2.62M | -2.62M | -2.62M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | -14K | n/a | n/a | n/a | n/a | -3K | n/a | 231K | n/a | 119K | n/a | n/a | -477K | n/a | n/a | n/a | n/a | 176K | -176K | n/a | n/a | 31K | -143K | -9K | n/a | 190K | -51K | -2K | -189K | |
| -2.63M | -2.63M | -112.03M | -2.63M | -2.61M | -2.63M | -2.63M | -2.64M | -2.63M | -2.63M | -2.63M | -2.63M | -2.63M | -2.63M | -111.8M | -2.62M | -2.51M | -2.62M | -133.85M | -3.1M | -2.63M | -2.62M | -2.63M | -2.62M | -2.63M | -2.8M | -2.62M | -2.62M | -2.59M | -2.77M | -2.63M | -102.81M | -2.43M | -2.67M | -2.63M | -2.81M | |
| -23.86M | 18.34M | -86.06M | -18.32M | 13.52M | 39.23M | 21.63M | -30.58M | 4.37M | 42.11M | 8.17M | -16.54M | 20.73M | 19.19M | -96.39M | -4.14M | 17.95M | -7.65M | -60.28M | 4.77M | 7.39M | 13.07M | 16.85M | -8.95M | 15.62M | -573K | 64.53M | 20.77M | 1.38M | 2.23M | 16.32M | -104.59M | 16.9M | 8.77M | 25.29M | -5.74M | |
| -20.68M | 20.49M | 24.8M | -14.48M | 20.47M | 35.71M | -5.96M | -32.27M | 7.24M | 44.24M | 7.75M | -11.55M | 23.47M | 22M | 11.66M | -14.49M | 19.08M | -8.58M | 79.02M | 2.43M | 9.45M | 9.35M | 14.4M | -5.54M | 4.66M | 11.83M | 60.84M | 3.41M | 1.94M | 7.55M | 18.89M | 7.38M | 12.71M | 30M | 43.47M | 300K |