NYSE - Delayed Quote USD

FutureFuel Corp. (FF)

5.56 0.00 (0.00%)
At close: April 26 at 4:00 PM EDT
5.52 -0.04 (-0.72%)
After hours: April 26 at 7:29 PM EDT
All numbers in thousands
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Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
23,985.00
23,985.00
52,451.00
44,084.00
96,403.00
Investing Cash Flow
30,336.00
30,336.00
-3,829.00
14,993.00
474.00
Financing Cash Flow
-10,517.00
-10,517.00
-10,503.00
-119,678.00
-142,086.00
End Cash Position
219,444.00
219,444.00
175,640.00
137,521.00
198,122.00
Income Tax Paid Supplemental Data
20.00
20.00
69.00
83.00
661.00
Interest Paid Supplemental Data
--
--
3.00
47.00
2.00
Capital Expenditure
-6,022.00
-6,022.00
-4,778.00
-1,456.00
-4,464.00
Issuance of Capital Stock
--
--
--
231.00
--
Issuance of Debt
--
--
--
--
8,299.00
Repayment of Debt
--
--
--
--
-8,180.00
Free Cash Flow
17,963.00
17,963.00
47,673.00
42,628.00
91,939.00
12/31/2020 - 3/23/2011

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