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FF FutureFuel

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  • 4.840
  • -0.160-3.20%
Trading May 20 13:43 ET
211.81MMarket Cap10.30P/E (TTM)

FutureFuel Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
59.04%-12.21M
-59.39%21.3M
54.26%12.84M
6.70%49.12M
-225.26%-10.86M
-181.86%-29.81M
18.98%52.45M
-65.68%8.32M
107.60%46.04M
-27.77%8.67M
Net income from continuing operations
-79.46%4.33M
145.76%37.38M
56.59%23.38M
-82.41%2.78M
-217.62%-9.86M
270.04%21.08M
-42.06%15.21M
-33.17%14.93M
71.48%15.78M
-189.17%-3.1M
Operating gains losses
146.39%2.27M
2,338.71%694K
-282.56%-5.38M
1,116.79%6.78M
619.06%4.19M
-226.15%-4.9M
85.51%-31K
291.74%2.95M
-170.58%-667K
-145.83%-808K
Depreciation and amortization
2.51%2.62M
-1.01%10.35M
0.31%2.61M
0.27%2.58M
-3.77%2.6M
-0.74%2.55M
0.02%10.45M
1.52%2.6M
-3.09%2.57M
3.16%2.71M
Deferred tax
12,620.00%626K
--0
--0
--0
100.52%5K
99.30%-5K
82.57%-1.82M
-190.26%-1.57M
142.82%1.42M
78.72%-953K
Other non cash items
9.38%35K
5.47%135K
-39.29%34K
400.00%35K
3.03%34K
0.00%32K
0.79%128K
80.65%56K
-78.79%7K
6.45%33K
Change In working capital
53.96%-22.11M
-219.71%-24.14M
29.05%-7.81M
40.60%36.95M
-169.50%-5.25M
-1,707.15%-48.03M
28.47%20.17M
-1,348.16%-11.01M
121.88%26.28M
-14.24%7.55M
-Change in receivables
1,248.33%4.05M
-119.91%-2.18M
144.12%1.07M
-104.19%-906K
86.44%-2.65M
-97.35%300K
714.48%10.97M
13.33%-2.43M
81.75%21.62M
-479.52%-19.55M
-Change in inventory
45.57%-23.12M
-3,937.65%-6.22M
35.18%-6.07M
185.13%40.45M
-68.99%1.87M
-296.94%-42.47M
-97.68%162K
-155.81%-9.36M
44.47%14.19M
173.29%6.04M
-Change in prepaid assets
118.86%1.15M
-471.93%-652K
-18.99%-3.35M
5.97%994K
3.42%1.18M
-15.73%525K
-130.40%-114K
-2.74%-2.82M
-18.58%938K
-6.85%1.14M
-Change in payables and accrued expense
-2,135.33%-3.4M
-217.60%-14.97M
-63.23%1.14M
-10.53%-10.19M
-129.82%-6.09M
110.50%167K
28.68%12.73M
128.96%3.11M
11.39%-9.22M
4.95%20.43M
-Change in other current assets
101.39%72K
4.76%837K
-125.05%-126K
3,095.91%5.47M
662.07%663K
-13,692.11%-5.17M
9.15%799K
139.52%503K
251.33%171K
-87.17%87K
-Change in other current liabilities
--0
549.54%1.46M
-10.84%-92K
2,147.27%1.13M
721.84%541K
-14.00%-114K
52.62%-325K
52.02%-83K
67.84%-55K
57.14%-87K
-Change in other working capital
32.42%-861K
40.37%-2.42M
-631.51%-388K
100.52%7K
-52.60%-763K
43.85%-1.27M
-38.35%-4.06M
105.71%73K
-306.89%-1.36M
33.24%-500K
Cash from discontinued investing activities
Operating cash flow
59.04%-12.21M
-59.39%21.3M
54.26%12.84M
6.70%49.12M
-225.26%-10.86M
-181.86%-29.81M
18.98%52.45M
-65.68%8.32M
107.60%46.04M
-27.77%8.67M
Investing cash flow
Cash flow from continuing investing activities
-286.56%-3.49M
962.42%33.02M
349.32%3.31M
-460.06%-7.26M
1,549.22%35.11M
156.01%1.87M
-125.54%-3.83M
-47.66%-1.33M
-263.31%-1.3M
-37.75%2.13M
Capital expenditure reported
7.56%-2.27M
-26.04%-6.02M
5.34%-1.03M
37.73%-1.12M
-54.25%-1.42M
-151.69%-2.46M
-228.16%-4.78M
-37.29%-1.09M
-915.25%-1.8M
-168.42%-918K
Net PPE purchase and sale
----
--0
--0
--0
----
----
--61K
--0
--5K
--0
Net intangibles purchase and sale
----
--0
----
----
----
----
--0
----
----
----
Net investment purchase and sale
----
2,818.03%37.7M
--0
--0
----
----
-92.45%1.29M
154.88%1.03M
-95.32%13K
--0
Net other investing changes
-128.01%-1.21M
432.43%1.34M
441.53%4.33M
-1,374.90%-6.15M
-138.50%-1.17M
262.42%4.33M
46.13%-404K
-171.78%-1.27M
205.24%482K
255.94%3.05M
Cash from discontinued investing activities
Investing cash flow
-286.56%-3.49M
962.42%33.02M
349.32%3.31M
-460.06%-7.26M
1,549.22%35.11M
156.01%1.87M
-125.54%-3.83M
-47.66%-1.33M
-263.31%-1.3M
-37.75%2.13M
Financing cash flow
Cash flow from continuing financing activities
0.53%-2.63M
-0.13%-10.52M
0.00%-2.63M
0.00%-2.63M
0.00%-2.63M
-0.53%-2.64M
91.22%-10.5M
-0.04%-2.63M
0.00%-2.63M
97.65%-2.63M
Net common stock issuance
----
--0
----
----
----
----
--0
----
----
----
Cash dividends paid
0.00%-2.63M
0.00%-10.5M
0.00%-2.63M
0.00%-2.63M
0.00%-2.63M
0.00%-2.63M
91.24%-10.5M
-0.15%-2.63M
0.00%-2.63M
97.66%-2.63M
Net other financing activities
----
---14K
--0
--0
--0
---14K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
0.53%-2.63M
-0.13%-10.52M
0.00%-2.63M
0.00%-2.63M
0.00%-2.63M
-0.53%-2.64M
91.22%-10.5M
-0.04%-2.63M
0.00%-2.63M
97.65%-2.63M
Net cash flow
Beginning cash position
24.94%219.44M
27.72%175.64M
20.23%205.92M
29.06%166.69M
19.90%145.06M
27.72%175.64M
-30.59%137.52M
46.65%171.27M
32.34%129.15M
-37.63%120.98M
Current changes in cash
40.09%-18.32M
14.91%43.8M
209.26%13.52M
-6.84%39.23M
164.77%21.63M
-84.93%-30.58M
162.90%38.12M
-78.91%4.37M
119.42%42.11M
108.48%8.17M
End cash Position
38.65%201.12M
24.94%219.44M
24.94%219.44M
20.23%205.92M
29.06%166.69M
19.90%145.06M
27.72%175.64M
27.72%175.64M
46.65%171.27M
32.34%129.15M
Free cash flow
55.11%-14.48M
-67.95%15.28M
63.21%11.81M
8.51%48M
-258.38%-12.27M
-179.31%-32.27M
11.83%47.67M
-69.16%7.24M
101.10%44.24M
-33.53%7.75M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 59.04%-12.21M-59.39%21.3M54.26%12.84M6.70%49.12M-225.26%-10.86M-181.86%-29.81M18.98%52.45M-65.68%8.32M107.60%46.04M-27.77%8.67M
Net income from continuing operations -79.46%4.33M145.76%37.38M56.59%23.38M-82.41%2.78M-217.62%-9.86M270.04%21.08M-42.06%15.21M-33.17%14.93M71.48%15.78M-189.17%-3.1M
Operating gains losses 146.39%2.27M2,338.71%694K-282.56%-5.38M1,116.79%6.78M619.06%4.19M-226.15%-4.9M85.51%-31K291.74%2.95M-170.58%-667K-145.83%-808K
Depreciation and amortization 2.51%2.62M-1.01%10.35M0.31%2.61M0.27%2.58M-3.77%2.6M-0.74%2.55M0.02%10.45M1.52%2.6M-3.09%2.57M3.16%2.71M
Deferred tax 12,620.00%626K--0--0--0100.52%5K99.30%-5K82.57%-1.82M-190.26%-1.57M142.82%1.42M78.72%-953K
Other non cash items 9.38%35K5.47%135K-39.29%34K400.00%35K3.03%34K0.00%32K0.79%128K80.65%56K-78.79%7K6.45%33K
Change In working capital 53.96%-22.11M-219.71%-24.14M29.05%-7.81M40.60%36.95M-169.50%-5.25M-1,707.15%-48.03M28.47%20.17M-1,348.16%-11.01M121.88%26.28M-14.24%7.55M
-Change in receivables 1,248.33%4.05M-119.91%-2.18M144.12%1.07M-104.19%-906K86.44%-2.65M-97.35%300K714.48%10.97M13.33%-2.43M81.75%21.62M-479.52%-19.55M
-Change in inventory 45.57%-23.12M-3,937.65%-6.22M35.18%-6.07M185.13%40.45M-68.99%1.87M-296.94%-42.47M-97.68%162K-155.81%-9.36M44.47%14.19M173.29%6.04M
-Change in prepaid assets 118.86%1.15M-471.93%-652K-18.99%-3.35M5.97%994K3.42%1.18M-15.73%525K-130.40%-114K-2.74%-2.82M-18.58%938K-6.85%1.14M
-Change in payables and accrued expense -2,135.33%-3.4M-217.60%-14.97M-63.23%1.14M-10.53%-10.19M-129.82%-6.09M110.50%167K28.68%12.73M128.96%3.11M11.39%-9.22M4.95%20.43M
-Change in other current assets 101.39%72K4.76%837K-125.05%-126K3,095.91%5.47M662.07%663K-13,692.11%-5.17M9.15%799K139.52%503K251.33%171K-87.17%87K
-Change in other current liabilities --0549.54%1.46M-10.84%-92K2,147.27%1.13M721.84%541K-14.00%-114K52.62%-325K52.02%-83K67.84%-55K57.14%-87K
-Change in other working capital 32.42%-861K40.37%-2.42M-631.51%-388K100.52%7K-52.60%-763K43.85%-1.27M-38.35%-4.06M105.71%73K-306.89%-1.36M33.24%-500K
Cash from discontinued investing activities
Operating cash flow 59.04%-12.21M-59.39%21.3M54.26%12.84M6.70%49.12M-225.26%-10.86M-181.86%-29.81M18.98%52.45M-65.68%8.32M107.60%46.04M-27.77%8.67M
Investing cash flow
Cash flow from continuing investing activities -286.56%-3.49M962.42%33.02M349.32%3.31M-460.06%-7.26M1,549.22%35.11M156.01%1.87M-125.54%-3.83M-47.66%-1.33M-263.31%-1.3M-37.75%2.13M
Capital expenditure reported 7.56%-2.27M-26.04%-6.02M5.34%-1.03M37.73%-1.12M-54.25%-1.42M-151.69%-2.46M-228.16%-4.78M-37.29%-1.09M-915.25%-1.8M-168.42%-918K
Net PPE purchase and sale ------0--0--0----------61K--0--5K--0
Net intangibles purchase and sale ------0------------------0------------
Net investment purchase and sale ----2,818.03%37.7M--0--0---------92.45%1.29M154.88%1.03M-95.32%13K--0
Net other investing changes -128.01%-1.21M432.43%1.34M441.53%4.33M-1,374.90%-6.15M-138.50%-1.17M262.42%4.33M46.13%-404K-171.78%-1.27M205.24%482K255.94%3.05M
Cash from discontinued investing activities
Investing cash flow -286.56%-3.49M962.42%33.02M349.32%3.31M-460.06%-7.26M1,549.22%35.11M156.01%1.87M-125.54%-3.83M-47.66%-1.33M-263.31%-1.3M-37.75%2.13M
Financing cash flow
Cash flow from continuing financing activities 0.53%-2.63M-0.13%-10.52M0.00%-2.63M0.00%-2.63M0.00%-2.63M-0.53%-2.64M91.22%-10.5M-0.04%-2.63M0.00%-2.63M97.65%-2.63M
Net common stock issuance ------0------------------0------------
Cash dividends paid 0.00%-2.63M0.00%-10.5M0.00%-2.63M0.00%-2.63M0.00%-2.63M0.00%-2.63M91.24%-10.5M-0.15%-2.63M0.00%-2.63M97.66%-2.63M
Net other financing activities -------14K--0--0--0---14K----------------
Cash from discontinued financing activities
Financing cash flow 0.53%-2.63M-0.13%-10.52M0.00%-2.63M0.00%-2.63M0.00%-2.63M-0.53%-2.64M91.22%-10.5M-0.04%-2.63M0.00%-2.63M97.65%-2.63M
Net cash flow
Beginning cash position 24.94%219.44M27.72%175.64M20.23%205.92M29.06%166.69M19.90%145.06M27.72%175.64M-30.59%137.52M46.65%171.27M32.34%129.15M-37.63%120.98M
Current changes in cash 40.09%-18.32M14.91%43.8M209.26%13.52M-6.84%39.23M164.77%21.63M-84.93%-30.58M162.90%38.12M-78.91%4.37M119.42%42.11M108.48%8.17M
End cash Position 38.65%201.12M24.94%219.44M24.94%219.44M20.23%205.92M29.06%166.69M19.90%145.06M27.72%175.64M27.72%175.64M46.65%171.27M32.34%129.15M
Free cash flow 55.11%-14.48M-67.95%15.28M63.21%11.81M8.51%48M-258.38%-12.27M-179.31%-32.27M11.83%47.67M-69.16%7.24M101.10%44.24M-33.53%7.75M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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