Blue Biofuels, Inc.
BIOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,419 | -$3,055 | -$3,960 | -$2,139 |
| Dep. & Amort. | $119 | $217 | $138 | $132 |
| Deferred Tax | $0 | $43 | $0 | $0 |
| Stock-Based Comp. | $1,675 | $29 | $137 | $120 |
| Change in WC | $1,026 | $486 | $35 | -$716 |
| Other Non-Cash | -$2,404 | $679 | $1,614 | $138 |
| Operating Cash Flow | -$1,003 | -$1,600 | -$2,036 | -$2,465 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$71 | -$321 | -$206 | -$233 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$45 | $0 | -$0 | -$0 |
| Investing Cash Flow | -$116 | -$321 | -$206 | -$233 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $930 | $650 | $0 | $0 |
| Stock Issued | $197 | $1,003 | $1,168 | $2,261 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $97 | $121 | $1,316 |
| Financing Cash Flow | $1,127 | $1,750 | $1,289 | $3,576 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $8 | -$171 | -$953 | $878 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $41 | $212 | $1,165 | $287 |
| End Cash | $49 | $41 | $212 | $1,165 |
| Free Cash Flow | -$1,075 | -$1,921 | -$2,242 | -$2,698 |