MyFinsight
Home
Blog
About
Accounts
payable-Nonrelated Party
$13,169K
Other noncurrent
liabilities
$12,761K
(1561.59%↑ Y/Y)
Net loss
$11,370K
(140.52%↑ Y/Y)
Depreciation
$2,774K
(-41.46%↓ Y/Y)
Prepaid
expenses-Nonrelated Party
-$739K
Accrued expenses and
other current...
$375K
(-90.10%↓ Y/Y)
Change in inventory
reserve
$232K
Stock based
compensation
$224K
(-51.52%↓ Y/Y)
Provision for deferred
income taxes
$61K
(117.86%↑ Y/Y)
Amortization of deferred
financing costs
$19K
(-56.82%↓ Y/Y)
Noncash interest
expense
$9K
(-50.00%↓ Y/Y)
Dividends payable
$8K
Income tax receivable
-$5K
(-66.67%↓ Y/Y)
Net cash used in
operating activities
$18,769K
(10356.28%↑ Y/Y)
Canceled cashflow
$22,977K
Net change in cash
and cash...
$11,999K
(183.39%↑ Y/Y)
Canceled cashflow
$6,770K
Inventory
$9,822K
(189.10%↑ Y/Y)
Accounts receivable
$6,785K
(161.96%↑ Y/Y)
Change in fair value of
derivative instruments
$3,223K
(1046.98%↑ Y/Y)
Other assets
$2,958K
(0.58%↑ Y/Y)
Deferred revenue
-$180K
(-87.50%↓ Y/Y)
Change in allowance for
credit losses
-$7K
Accounts
payable-Related Party
-$2K
Collateralization of derivative
instruments
-$1,660K
(-93.25%↓ Y/Y)
Net cash used in
investing activities
-$6,331K
(26.26%↑ Y/Y)
Net cash used in
financing activities
-$439K
(92.19%↑ Y/Y)
Canceled cashflow
$1,660K
Capital expenditures
$7,991K
(-15.69%↓ Y/Y)
Payment of dividends
$439K
(-91.65%↓ Y/Y)
Back
Back
Cash Flow
FutureFuel Corp. (FF)
FutureFuel Corp. (FF)
source: myfinsight.com