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Blue Biofuels, Inc. (BIOF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.1702-0.0070 (-3.95%)
At close: 03:32PM EDT
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Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-1,943
-2,465
-921.446
-1,199
Investing Cash Flow
-209.526
-233.132
-206.315
-118.545
Financing Cash Flow
332.5
3,576
1,304
1,324
End Cash Position
620.26
1,165
286.579
110.63
Income Tax Paid Supplemental Data
0
0
0
0
Interest Paid Supplemental Data
0
0
0
0
Capital Expenditure
-209.526
-233.132
-206.315
-96.169
Issuance of Capital Stock
325
2,261
887.38
1,224
Issuance of Debt
-
0
66.33
100
Free Cash Flow
-2,153
-2,698
-1,128
-1,296
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