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 |
| 15.5M | 36.09M | 40.06M | 20.63M | 37.38M | 28.93M | 41.94M | 48.69M | 15.21M | 22.62M | 16.05M | 22.63M | 26.25M | 9.38M | 7.07M | 18.75M | 46.56M | 113.47M | 113.2M | 101.72M | 88.18M | 17.64M | 20.47M | 18.3M | 53.16M | 67.27M | 61.16M | 60.47M | 23.51M | 26.24M | 35.78M | 49.17M | 56.34M | 67.31M | 59.29M | 48.86M | |
| 9.21M | 9.54M | 9.95M | 10.41M | 10.35M | 10.34M | 10.33M | 10.44M | 10.45M | 10.41M | 10.5M | 10.41M | 10.45M | 10.48M | 10.52M | 10.75M | 11.15M | 11.55M | 12.48M | 12.37M | 12.09M | 11.82M | 10.93M | 10.94M | 10.97M | 11.13M | 11.32M | 11.48M | 11.62M | 11.59M | 11.37M | 11.09M | 10.82M | 10.67M | 10.57M | 10.51M | |
| 359K | 113K | -2.52M | 22K | n/a | n/a | 2.59M | 46K | 46K | 46K | n/a | n/a | n/a | -49K | -49K | -49K | n/a | 49K | 70K | 70K | 21K | 57K | 143K | 250K | 357K | 441K | 462K | 628K | 998K | 1.35M | 1.7M | 1.91M | 1.91M | 2.04M | 2.04M | 2.04M | |
| -4.24M | 12.45M | 6.69M | 10.22M | 1.2M | -6.45M | 7.12M | -1.9M | 1.79M | 2.33M | 1.41M | 3.4M | 6.27M | 8.7M | 6.63M | -1.16M | -11.73M | -19.57M | -22.42M | -14.94M | -2.03M | -2.2M | -1.5M | -2.39M | 1.82M | 12.16M | 10M | 9.52M | 7.16M | -4.51M | -588K | -3M | -2.1M | -3.47M | -573K | -9.3M | |
| 24.88M | 18.94M | 25.96M | 33.88M | -3.91M | 4.81M | -2.07M | -2.07M | 5.96M | 2.63M | 2.73M | 2.72M | 127K | -2.27M | -2.27M | -2.27M | 5.94M | 8.35M | 6.72M | 6.74M | -1.46M | 7.43M | 7.62M | 13.51M | 10.35M | 3.88M | 5.02M | -1.27M | 3.25M | -1.62M | 833K | 2.29M | 5.46M | 3.85M | -1.64M | -2.31M | |
| 773K | 618K | 626K | 631K | n/a | -1.57M | -150K | -1.11M | -1.82M | 1.48M | -3.25M | -6.77M | -10.45M | -11.85M | -10.19M | -4.99M | -610K | -5.82M | -4M | -4.75M | -5.14M | 2.08M | 2.19M | 720K | -1.25M | -15.96M | -15.78M | -14.28M | -13.66M | 2.67M | -2.06M | -3.21M | -5.27M | -6.39M | -2.23M | -1.71M | |
| -3.18M | 20.35M | 20.03M | 4.46M | -21.46M | -33.32M | -31.7M | -25.21M | 20.17M | 30.41M | 15.98M | 17.23M | 15.7M | 30.29M | 5.08M | 57.17M | 35.08M | -39.9M | -24.54M | -74.37M | -56.02M | -4.32M | -3.65M | 37.97M | 12.03M | 15.32M | 14.57M | -22.11M | 13.63M | 10.3M | 25.29M | 36.81M | 21.72M | -20.9M | -17.24M | -57.67M | |
| 24.8M | 62.91M | 73.92M | 41.57M | 23.97M | 10.8M | 20M | 33.22M | 52.45M | 68.38M | 44.52M | 47.85M | 44.08M | 39.65M | 9.85M | 78.02M | 96.4M | 86.86M | 105.31M | 41.96M | 34.64M | 30.8M | 33.78M | 78.48M | 85.61M | 82.08M | 76.75M | 34.91M | 39.35M | 50.54M | 72.91M | 98.06M | 90.97M | 56.58M | 50.79M | -282K | |
| -14.67M | -11.63M | -7.42M | -5.84M | -6.02M | -6.08M | -6.76M | -6.26M | -4.78M | -4.48M | -2.86M | -2.29M | -1.46M | -1.41M | -2.19M | -3M | -4.46M | -4.55M | -5.07M | -6.33M | -6.97M | -7.92M | -8.42M | -6.68M | -4.87M | -4.05M | -3M | -3.11M | -3.58M | -4M | -3.93M | -4.5M | -4.5M | -4.3M | -5.12M | -6.99M | |
| n/a | n/a | n/a | n/a | n/a | -3.63M | -3.63M | -3.63M | -3.57M | 40.14M | 40.31M | 40.66M | 40.74M | 1.41M | 2.19M | 3M | 4.46M | 4.55M | 5.07M | 6.33M | 6.97M | 7.92M | 8.42M | 6.68M | 3.54M | 2.72M | 1.67M | 1.78M | 3.91M | 4.33M | 4.25M | 4.82M | 4.95M | 4.75M | 5.57M | 7.44M | |
| n/a | n/a | n/a | n/a | n/a | -404K | -409K | 2.25M | -409K | -112K | -3.07M | -11.25M | -24.3M | -19.12M | -15.99M | -14.74M | n/a | -6.12M | -11.15M | -12.11M | -20.24M | 464K | -3.63M | -3.25M | n/a | -25.97M | -24.19M | -21.66M | -32.86M | -29.65M | -45.24M | -65.89M | -61.2M | -60.46M | -43.61M | -33.22M | |
| n/a | -2.99M | n/a | 33.37M | 37.7M | 40.86M | 38.36M | 5.37M | 1.29M | -39.52M | -37.24M | -28.43M | n/a | 42.08M | 42.64M | 32.28M | 9.96M | 10.13M | 18.02M | 29.48M | 31.42M | 43.4M | 31.55M | 32.39M | 49.91M | 44.67M | 49.94M | 41.19M | 23.25M | 24.63M | 24.23M | 29.25M | 30.49M | 24.7M | 40.3M | 40.2M | |
| -126K | -914K | 1.77M | -2.56M | -1.34M | 3.63M | 482K | 6.68M | 6.74M | 3.68M | 3.5M | 202K | n/a | -6.45M | -7.17M | -8.07M | -9.49M | -4.45M | -5.02M | -6.28M | -6.96M | -27.57M | -28.07M | -26.32M | -23.18M | -2.7M | -1.65M | -1.78M | -3.9M | -4.32M | -4.25M | -4.82M | -4.95M | -4.75M | -5.56M | -7.43M | |
| -14.79M | -15.54M | -5.65M | 24.98M | 30.34M | 34.37M | 28.05M | 1.37M | -3.83M | -3.4M | -2.46M | -1.17M | 14.99M | 16.52M | 19.48M | 9.46M | 474K | -425K | 1.84M | 11.1M | 4.22M | 16.29M | -155K | 2.82M | 25.41M | 14.67M | 22.77M | 16.42M | -13.18M | -9.02M | -24.94M | -41.14M | -35.21M | -40.05M | -8.43M | -5K | |
| 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 | -3K | -3K | -3K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -176K | -176K | -176K | -176K | -113K | -121K | -121K | -190K | -81K | -75K | -128K | -59K | -153K | -151K | |
| -119.91M | -119.91M | -119.91M | -10.5M | -10.5M | -10.5M | -10.5M | -10.5M | -10.5M | -10.5M | -10.5M | -119.91M | -119.91M | -119.91M | -119.91M | -141.73M | -141.73M | -141.73M | -141.73M | -10.5M | -10.5M | -10.5M | -10.5M | -10.5M | -10.5M | -10.5M | -10.5M | -10.5M | -110.69M | -110.69M | -110.69M | -110.68M | -10.49M | -10.49M | -10.49M | -10.49M | |
| n/a | n/a | n/a | n/a | -14K | -14K | -14K | -14K | n/a | -3K | -3K | 228K | 228K | 350K | 350K | 119K | -358K | -477K | -477K | -477K | n/a | 176K | n/a | n/a | n/a | -145K | -112K | -121K | -121K | 38K | 130K | 137K | -52K | -215K | -633K | -1.35M | |
| -119.91M | -119.9M | -119.9M | -10.49M | -10.5M | -10.52M | -10.52M | -10.52M | -10.5M | -10.5M | -10.5M | -119.68M | -119.68M | -119.56M | -119.56M | -141.61M | -142.09M | -142.21M | -142.21M | -10.97M | -10.5M | -10.5M | -10.68M | -10.67M | -10.67M | -10.64M | -10.61M | -10.62M | -110.81M | -110.65M | -110.56M | -110.55M | -10.54M | -10.71M | -11.13M | -11.85M | |
| -109.9M | -72.53M | -51.63M | 56.06M | 43.8M | 34.66M | 37.54M | 24.07M | 38.12M | 54.48M | 31.56M | -73M | -60.6M | -63.38M | -90.23M | -54.12M | -45.21M | -55.77M | -35.05M | 42.08M | 28.36M | 36.6M | 22.95M | 70.63M | 100.34M | 86.1M | 88.91M | 40.71M | -84.64M | -69.13M | -62.59M | -53.63M | 45.22M | 5.83M | 31.24M | -12.13M | |
| 10.13M | 51.28M | 66.5M | 35.73M | 17.95M | 4.72M | 13.25M | 26.96M | 47.67M | 63.9M | 41.66M | 45.57M | 42.63M | 38.24M | 7.66M | 75.02M | 91.94M | 82.31M | 100.24M | 35.63M | 27.67M | 22.88M | 25.36M | 71.8M | 80.75M | 78.03M | 73.75M | 31.79M | 35.77M | 46.53M | 68.98M | 93.56M | 86.48M | 52.28M | 45.67M | -7.27M |