Blue Biofuels (BIOF)
OTHER OTC:BIOF
US Market
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Blue Biofuels (BIOF) Cash flow

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Blue Biofuels Cash Flow

BIOF's free cash flow for Q was $-258.44K. For the fiscal year, BIOF's free cash flow was decreased by $320.75K and operating cash flow was $-248.03K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -897.35K$ -1.60M$ -2.04M$ -2.47M$ -921.45K$ -1.20M
Investing Cash Flow
$ -42.95K$ -320.50K$ -205.52K$ -233.13K$ -206.31K$ -118.55K
Financing Cash Flow
$ 1.01M$ 1.75M$ 1.29M$ 3.58M$ 1.30M$ 1.32M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 147.34K$ 41.01K$ 211.90K$ 1.16M$ 286.58K$ 110.63K
Income Tax Paid Supplemental Data
-----$ 0.00
Interest Paid Supplemental Data
-----$ 0.00
Issuance Of Capital Stock
-$ 1.00M$ 1.17M$ 2.26M$ 887.38K$ 1.22M
Issuance Of Debt
$ 1.00M$ 650.00K--$ 66.33K$ 100.00K
Repayment Of Debt
-$ -50.00K----
Free Cash Flow
$ -940.30K$ -1.92M$ -2.24M$ -2.68M$ -1.07M$ -1.30M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Blue Biofuels Cash Flow

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