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FF FutureFuel

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5.350
+0.100+1.90%

Close Jan 6 16:00 ET

5.350
0.0000.00%

Post 18:41 ET

234.13MMarket Cap6.52P/E (TTM)

FutureFuel Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-47.42%25.83M

356.09%27.8M

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

Net income from continuing operations

-143.05%-1.2M

197.08%9.57M

-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

Operating gains losses

-102.50%-233K

-135.01%-578K

146.39%2.27M

2,338.71%694K

-282.56%-5.38M

1,498.05%9.33M

304.33%1.65M

-226.15%-4.9M

85.51%-31K

291.74%2.95M

Depreciation and amortization

-16.20%2.16M

-17.63%2.15M

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

Deferred tax

---8K

--0

12,620.00%626K

--0

100.52%5K

99.30%-5K

82.57%-1.82M

-190.26%-1.57M

Other non cash items

-2.86%34K

0.00%34K

9.38%35K

5.47%135K

-39.29%34K

400.00%35K

3.03%34K

0.00%32K

0.79%128K

80.65%56K

Change In working capital

-32.41%24.98M

416.77%16.63M

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

-Change in receivables

2,239.85%19.39M

-241.46%-9.05M

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

-Change in inventory

-88.53%4.64M

1,319.93%26.58M

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

-Change in prepaid assets

23.34%1.23M

-14.73%1.01M

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

-Change in payables and accrued expense

103.92%399K

74.72%-1.54M

-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

-Change in other current assets

-94.20%317K

-27.15%483K

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

-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

-Change in other working capital

-14,271.43%-992K

-11.66%-852K

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

Cash from discontinued investing activities

Operating cash flow

-47.42%25.83M

356.09%27.8M

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

Investing cash flow

Cash flow from continuing investing activities

33.04%-4.86M

-105.20%-1.83M

-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

Capital expenditure reported

-376.76%-5.34M

-111.65%-3M

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

Net PPE purchase and sale

----

--0

----

--61K

--0

Net intangibles purchase and sale

----

--0

----

--0

----

Net investment purchase and sale

--0

----

2,818.03%37.7M

--0

----

-92.45%1.29M

154.88%1.03M

Net other investing changes

107.57%465K

199.74%1.17M

-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

Cash from discontinued investing activities

Investing cash flow

33.04%-4.86M

-105.20%-1.83M

-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

Financing cash flow

Cash flow from continuing financing activities

0.04%-2.63M

-4,167.96%-112.03M

0.53%-2.63M

-0.13%-10.52M

0.00%-2.63M

-0.53%-2.64M

91.22%-10.5M

-0.04%-2.63M

Net common stock issuance

----

--0

----

--0

----

Cash dividends paid

0.04%-2.63M

-4,167.96%-112.03M

0.00%-2.63M

0.00%-10.5M

0.00%-2.63M

91.24%-10.5M

-0.15%-2.63M

Net other financing activities

----

---14K

--0

---14K

----

Cash from discontinued financing activities

Financing cash flow

0.04%-2.63M

-4,167.96%-112.03M

0.53%-2.63M

-0.13%-10.52M

0.00%-2.63M

-0.53%-2.64M

91.22%-10.5M

-0.04%-2.63M

Net cash flow

Beginning cash position

-30.97%115.06M

38.65%201.12M

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

Current changes in cash

-53.26%18.34M

-497.85%-86.06M

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

End cash Position

-35.22%133.4M

-30.97%115.06M

38.65%201.12M

24.94%219.44M

20.23%205.92M

29.06%166.69M

19.90%145.06M

27.72%175.64M

Free cash flow

-57.31%20.49M

302.12%24.8M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-47.42%25.83M	356.09%27.8M	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
Net income from continuing operations	-143.05%-1.2M	197.08%9.57M	-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
Operating gains losses	-102.50%-233K	-135.01%-578K	146.39%2.27M	2,338.71%694K	-282.56%-5.38M	1,498.05%9.33M	304.33%1.65M	-226.15%-4.9M	85.51%-31K	291.74%2.95M
Depreciation and amortization	-16.20%2.16M	-17.63%2.15M	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
Deferred tax	---8K	--0	12,620.00%626K	--0	--0	--0	100.52%5K	99.30%-5K	82.57%-1.82M	-190.26%-1.57M
Other non cash items	-2.86%34K	0.00%34K	9.38%35K	5.47%135K	-39.29%34K	400.00%35K	3.03%34K	0.00%32K	0.79%128K	80.65%56K
Change In working capital	-32.41%24.98M	416.77%16.63M	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
-Change in receivables	2,239.85%19.39M	-241.46%-9.05M	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
-Change in inventory	-88.53%4.64M	1,319.93%26.58M	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
-Change in prepaid assets	23.34%1.23M	-14.73%1.01M	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
-Change in payables and accrued expense	103.92%399K	74.72%-1.54M	-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
-Change in other current assets	-94.20%317K	-27.15%483K	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
-Change in other current liabilities	--0	--0	--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
-Change in other working capital	-14,271.43%-992K	-11.66%-852K	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
Cash from discontinued investing activities
Operating cash flow	-47.42%25.83M	356.09%27.8M	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
Investing cash flow
Cash flow from continuing investing activities	33.04%-4.86M	-105.20%-1.83M	-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
Capital expenditure reported	-376.76%-5.34M	-111.65%-3M	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
Net PPE purchase and sale	----	----	----	--0	--0	----	----	----	--61K	--0
Net intangibles purchase and sale	----	----	----	--0	----	----	----	----	--0	----
Net investment purchase and sale	--0	----	----	2,818.03%37.7M	--0	--0	----	----	-92.45%1.29M	154.88%1.03M
Net other investing changes	107.57%465K	199.74%1.17M	-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
Cash from discontinued investing activities
Investing cash flow	33.04%-4.86M	-105.20%-1.83M	-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
Financing cash flow
Cash flow from continuing financing activities	0.04%-2.63M	-4,167.96%-112.03M	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
Net common stock issuance	----	----	----	--0	----	----	----	----	--0	----
Cash dividends paid	0.04%-2.63M	-4,167.96%-112.03M	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
Net other financing activities	----	----	----	---14K	--0	--0	--0	---14K	----	----
Cash from discontinued financing activities
Financing cash flow	0.04%-2.63M	-4,167.96%-112.03M	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
Net cash flow
Beginning cash position	-30.97%115.06M	38.65%201.12M	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
Current changes in cash	-53.26%18.34M	-497.85%-86.06M	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
End cash Position	-35.22%133.4M	-30.97%115.06M	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
Free cash flow	-57.31%20.49M	302.12%24.8M	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
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	--

Heat List

Overall

No Data