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FTEK Fuel Tech

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1.110
-0.010-0.89%

Close Jun 3 16:00 ET

33.73MMarket Cap-37000P/E (TTM)

Fuel Tech Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-206.44%-1.08M

116.82%696K

119.70%305K

-48.77%374K

36.95%-993K

157.85%1.01M

-643.89%-4.14M

-919.05%-1.55M

112.83%730K

-446.92%-1.58M

Net income from continuing operations

167.87%281K

-6.66%-1.54M

-34.08%-539K

46.18%459K

-193.26%-1.04M

58.52%-414K

-2,770.37%-1.44M

-64.75%-402K

-53.69%314K

54.24%-356K

Operating gains losses

----

--10K

----

Depreciation and amortization

6.67%96K

-22.27%342K

-52.43%49K

3.81%109K

-24.19%94K

-16.67%90K

-40.62%440K

-39.41%103K

-41.99%105K

-34.04%124K

Deferred tax

----

-113.16%-5K

----

660.00%38K

----

Other non cash items

90.53%-9K

-8,560.00%-433K

---114K

---116K

---108K

---95K

---5K

----

Change In working capital

-215.45%-1.55M

158.73%1.93M

161.34%803K

-157.93%-179K

97.71%-33K

257.83%1.34M

-264.40%-3.29M

-261.01%-1.31M

160.35%309K

-238.77%-1.44M

-Change in receivables

-143.13%-427K

123.36%1.04M

203.50%1.03M

-371.08%-961K

98.61%-24K

165.13%990K

-217.24%-4.45M

-141.82%-999K

87.81%-204K

-238.22%-1.73M

-Change in inventory

14.66%-99K

-2.22%-46K

-11,300.00%-114K

1,350.00%203K

57.78%-19K

-792.31%-116K

82.14%-45K

99.55%-1K

-78.46%14K

-18.42%-45K

-Change in prepaid assets

196.08%151K

98.09%-6K

46.05%-369K

50.91%249K

-69.71%63K

1,800.00%51K

-149.53%-314K

-26.20%-684K

-66.67%165K

-19.69%208K

-Change in payables and accrued expense

-382.41%-1.17M

-37.85%944K

-32.80%252K

-1.20%330K

-143.09%-53K

-39.59%415K

169.81%1.52M

146.07%375K

-44.52%334K

128.47%123K

Cash from discontinued investing activities

Operating cash flow

-206.44%-1.08M

116.82%696K

119.70%305K

-48.77%374K

36.95%-993K

157.85%1.01M

-643.89%-4.14M

-919.05%-1.55M

112.83%730K

-446.92%-1.58M

Investing cash flow

Cash flow from continuing investing activities

42.57%-5.01M

32.05%-6.44M

688.13%3.78M

80.26%-1.94M

602.35%427K

-16,343.40%-8.72M

-11,189.29%-9.48M

-4.00%480K

-2,731.41%-9.83M

63.52%-85K

Net PPE purchase and sale

-280.00%-114K

-102.91%-418K

-985.00%-217K

-104.17%-98K

14.12%-73K

43.40%-30K

-145.24%-206K

-104.00%-20K

86.17%-48K

63.52%-85K

Net investment purchase and sale

43.68%-4.89M

35.04%-6.03M

700.00%4M

81.17%-1.84M

--500K

---8.69M

---9.28M

--500K

---9.78M

--0

Cash from discontinued investing activities

Investing cash flow

42.57%-5.01M

32.05%-6.44M

688.13%3.78M

80.26%-1.94M

602.35%427K

-16,343.40%-8.72M

-11,189.29%-9.48M

-4.00%480K

-2,731.41%-9.83M

63.52%-85K

Financing cash flow

Cash flow from continuing financing activities

347.06%42K

-100.07%-17K

Proceeds from stock option exercised by employees

----

--42K

--0

----

--0

----

Net other financing activities

----

99.07%-17K

--0

Cash from discontinued financing activities

Financing cash flow

--0

347.06%42K

--0

--42K

--0

-100.07%-17K

--0

Net cash flow

Beginning cash position

-24.65%17.58M

-37.04%23.33M

-44.01%13.48M

-54.55%15.13M

-55.45%15.7M

-37.04%23.33M

193.94%37.05M

-33.70%24.08M

-8.93%33.3M

-2.47%35.24M

Current changes in cash

21.09%-6.08M

58.16%-5.71M

482.77%4.09M

82.79%-1.57M

68.43%-524K

-324.28%-7.71M

-155.32%-13.64M

-255.01%-1.07M

-227,275.00%-9.1M

-851.13%-1.66M

Effect of exchange rate changes

-254.67%-116K

49.43%-44K

-97.77%7K

28.93%-86K

85.82%-40K

3,650.00%75K

57.77%-87K

630.23%314K

48.73%-121K

-234.29%-282K

End cash Position

-27.49%11.38M

-24.65%17.58M

-44.01%13.48M

-54.55%15.13M

-55.45%15.7M

-37.04%23.33M

-33.70%24.08M

-8.93%33.3M

Free cash flow

-221.33%-1.19M

106.40%278K

105.61%88K

-59.53%276K

35.78%-1.07M

154.47%980K

-741.80%-4.35M

-327.58%-1.57M

17,150.00%682K

-851.13%-1.66M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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	-206.44%-1.08M	116.82%696K	119.70%305K	-48.77%374K	36.95%-993K	157.85%1.01M	-643.89%-4.14M	-919.05%-1.55M	112.83%730K	-446.92%-1.58M
Net income from continuing operations	167.87%281K	-6.66%-1.54M	-34.08%-539K	46.18%459K	-193.26%-1.04M	58.52%-414K	-2,770.37%-1.44M	-64.75%-402K	-53.69%314K	54.24%-356K
Operating gains losses	----	--10K	----	----	----	----	----	----	----	----
Depreciation and amortization	6.67%96K	-22.27%342K	-52.43%49K	3.81%109K	-24.19%94K	-16.67%90K	-40.62%440K	-39.41%103K	-41.99%105K	-34.04%124K
Deferred tax	----	-113.16%-5K	----	----	----	----	660.00%38K	----	----	----
Other non cash items	90.53%-9K	-8,560.00%-433K	---114K	---116K	---108K	---95K	---5K	----	----	----
Change In working capital	-215.45%-1.55M	158.73%1.93M	161.34%803K	-157.93%-179K	97.71%-33K	257.83%1.34M	-264.40%-3.29M	-261.01%-1.31M	160.35%309K	-238.77%-1.44M
-Change in receivables	-143.13%-427K	123.36%1.04M	203.50%1.03M	-371.08%-961K	98.61%-24K	165.13%990K	-217.24%-4.45M	-141.82%-999K	87.81%-204K	-238.22%-1.73M
-Change in inventory	14.66%-99K	-2.22%-46K	-11,300.00%-114K	1,350.00%203K	57.78%-19K	-792.31%-116K	82.14%-45K	99.55%-1K	-78.46%14K	-18.42%-45K
-Change in prepaid assets	196.08%151K	98.09%-6K	46.05%-369K	50.91%249K	-69.71%63K	1,800.00%51K	-149.53%-314K	-26.20%-684K	-66.67%165K	-19.69%208K
-Change in payables and accrued expense	-382.41%-1.17M	-37.85%944K	-32.80%252K	-1.20%330K	-143.09%-53K	-39.59%415K	169.81%1.52M	146.07%375K	-44.52%334K	128.47%123K
Cash from discontinued investing activities
Operating cash flow	-206.44%-1.08M	116.82%696K	119.70%305K	-48.77%374K	36.95%-993K	157.85%1.01M	-643.89%-4.14M	-919.05%-1.55M	112.83%730K	-446.92%-1.58M
Investing cash flow
Cash flow from continuing investing activities	42.57%-5.01M	32.05%-6.44M	688.13%3.78M	80.26%-1.94M	602.35%427K	-16,343.40%-8.72M	-11,189.29%-9.48M	-4.00%480K	-2,731.41%-9.83M	63.52%-85K
Net PPE purchase and sale	-280.00%-114K	-102.91%-418K	-985.00%-217K	-104.17%-98K	14.12%-73K	43.40%-30K	-145.24%-206K	-104.00%-20K	86.17%-48K	63.52%-85K
Net investment purchase and sale	43.68%-4.89M	35.04%-6.03M	700.00%4M	81.17%-1.84M	--500K	---8.69M	---9.28M	--500K	---9.78M	--0
Cash from discontinued investing activities
Investing cash flow	42.57%-5.01M	32.05%-6.44M	688.13%3.78M	80.26%-1.94M	602.35%427K	-16,343.40%-8.72M	-11,189.29%-9.48M	-4.00%480K	-2,731.41%-9.83M	63.52%-85K
Financing cash flow
Cash flow from continuing financing activities		347.06%42K	0	0			-100.07%-17K	0	0	0
Proceeds from stock option exercised by employees	----	--42K	--0	--0	----	----	--0	--0	--0	----
Net other financing activities	----	----	----	----	----	----	99.07%-17K	--0	--0	--0
Cash from discontinued financing activities
Financing cash flow	--0	347.06%42K	--0	--0	--42K	--0	-100.07%-17K	--0	--0	--0
Net cash flow
Beginning cash position	-24.65%17.58M	-37.04%23.33M	-44.01%13.48M	-54.55%15.13M	-55.45%15.7M	-37.04%23.33M	193.94%37.05M	-33.70%24.08M	-8.93%33.3M	-2.47%35.24M
Current changes in cash	21.09%-6.08M	58.16%-5.71M	482.77%4.09M	82.79%-1.57M	68.43%-524K	-324.28%-7.71M	-155.32%-13.64M	-255.01%-1.07M	-227,275.00%-9.1M	-851.13%-1.66M
Effect of exchange rate changes	-254.67%-116K	49.43%-44K	-97.77%7K	28.93%-86K	85.82%-40K	3,650.00%75K	57.77%-87K	630.23%314K	48.73%-121K	-234.29%-282K
End cash Position	-27.49%11.38M	-24.65%17.58M	-24.65%17.58M	-44.01%13.48M	-54.55%15.13M	-55.45%15.7M	-37.04%23.33M	-37.04%23.33M	-33.70%24.08M	-8.93%33.3M
Free cash flow	-221.33%-1.19M	106.40%278K	105.61%88K	-59.53%276K	35.78%-1.07M	154.47%980K	-741.80%-4.35M	-327.58%-1.57M	17,150.00%682K	-851.13%-1.66M
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	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall