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Fuel Tech (FTEK) Cash From Operations

Annual CFO

$696.00 K
+$4.83 M+116.82%

December 31, 2023


Summary


Performance

FTEK Cash From Operations Chart

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Highlights

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Earnings dates

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Quarterly CFO

$879.00 K
+$2.47 M+155.32%

September 30, 2024


Summary


Performance

FTEK Quarterly CFO Chart

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Highlights

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Earnings dates

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TTM CFO

-$1.48 M
+$505.00 K+25.44%

September 30, 2024


Summary


Performance

FTEK TTM CFO Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

FTEK Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+116.8%+135.0%-27.9%
3 y3 years+125.7%+135.0%-27.9%
5 y5 years-85.9%+135.0%-27.9%

FTEK Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-8.5%+116.8%-13.0%+150.3%-294.5%+64.2%
5 y5-year-8.5%+116.8%-13.0%+146.1%-228.0%+65.9%
alltimeall time-94.8%+116.8%-89.0%+110.5%-110.9%+75.7%

Fuel Tech Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
$879.00 K(-155.3%)
-$1.48 M(-25.4%)
Jun 2024
-
-$1.59 M(+47.8%)
-$1.99 M(+42.9%)
Mar 2024
-
-$1.07 M(-452.5%)
-$1.39 M(-299.6%)
Dec 2023
$696.00 K(-116.8%)
$305.00 K(-18.4%)
$696.00 K(-160.2%)
Sep 2023
-
$374.00 K(-137.7%)
-$1.16 M(+44.4%)
Jun 2023
-
-$993.00 K(-198.3%)
-$801.00 K(-42.1%)
Mar 2023
-
$1.01 M(-165.2%)
-$1.38 M(-66.6%)
Dec 2022
-$4.14 M(-643.9%)
-$1.55 M(-312.1%)
-$4.14 M(+72.3%)
Sep 2022
-
$730.00 K(-146.3%)
-$2.40 M(-13.9%)
Jun 2022
-
-$1.57 M(-9.8%)
-$2.79 M(+267.0%)
Mar 2022
-
-$1.75 M(-1023.8%)
-$760.00 K(-199.9%)
Dec 2021
$761.00 K(-128.1%)
$189.00 K(-44.9%)
$761.00 K(-34.2%)
Sep 2021
-
$343.00 K(-24.4%)
$1.16 M(+23.5%)
Jun 2021
-
$454.00 K(-301.8%)
$936.00 K(-191.1%)
Mar 2021
-
-$225.00 K(-138.5%)
-$1.03 M(-62.1%)
Dec 2020
-$2.71 M(-20.1%)
$584.00 K(+374.8%)
-$2.71 M(-37.6%)
Sep 2020
-
$123.00 K(-108.2%)
-$4.34 M(+9.0%)
Jun 2020
-
-$1.51 M(-20.8%)
-$3.98 M(+914.8%)
Mar 2020
-
-$1.91 M(+82.1%)
-$392.00 K(-88.4%)
Dec 2019
-$3.39 M(-168.7%)
-$1.05 M(-317.0%)
-$3.39 M(-164.5%)
Sep 2019
-
$482.00 K(-76.8%)
$5.25 M(-6.5%)
Jun 2019
-
$2.08 M(-142.4%)
$5.62 M(+116.9%)
Mar 2019
-
-$4.90 M(-164.6%)
$2.59 M(-47.5%)
Dec 2018
$4.93 M(-238.1%)
$7.59 M(+795.2%)
$4.93 M(-806.9%)
Sep 2018
-
$848.00 K(-189.3%)
-$697.00 K(-61.9%)
Jun 2018
-
-$950.00 K(-62.9%)
-$1.83 M(-59.5%)
Mar 2018
-
-$2.56 M(-230.2%)
-$4.51 M(+26.4%)
Dec 2017
-$3.57 M(+30.3%)
$1.97 M(-795.1%)
-$3.57 M(-41.4%)
Sep 2017
-
-$283.00 K(-92.2%)
-$6.09 M(+5.2%)
Jun 2017
-
-$3.63 M(+124.2%)
-$5.79 M(-570.8%)
Mar 2017
-
-$1.62 M(+191.4%)
$1.23 M(-144.9%)
Dec 2016
-$2.74 M(-139.5%)
-$556.00 K(-3370.6%)
-$2.74 M(-147.0%)
Sep 2016
-
$17.00 K(-99.5%)
$5.82 M(-3.6%)
Jun 2016
-
$3.39 M(-160.6%)
$6.04 M(+2582.7%)
Mar 2016
-
-$5.59 M(-169.8%)
$225.00 K(-96.8%)
Dec 2015
$6.93 M(+27.5%)
$8.00 M(+3334.3%)
$6.93 M(+134.2%)
Sep 2015
-
$233.00 K(-109.6%)
$2.96 M(-51.0%)
Jun 2015
-
-$2.42 M(-317.2%)
$6.04 M(-28.0%)
Mar 2015
-
$1.11 M(-72.3%)
$8.39 M(+54.4%)
Dec 2014
$5.43 M(+91.2%)
$4.03 M(+21.7%)
$5.43 M(+11.8%)
Sep 2014
-
$3.31 M(-4834.3%)
$4.86 M(+241.6%)
Jun 2014
-
-$70.00 K(-96.2%)
$1.42 M(-84.9%)
Mar 2014
-
-$1.84 M(-153.2%)
$9.40 M(+230.8%)
Dec 2013
$2.84 M(-67.2%)
$3.46 M(-2888.7%)
$2.84 M(+87.3%)
Sep 2013
-
-$124.00 K(-101.6%)
$1.52 M(-47.2%)
Jun 2013
-
$7.91 M(-194.1%)
$2.88 M(-155.2%)
Mar 2013
-
-$8.40 M(-493.8%)
-$5.21 M(-160.1%)
Dec 2012
$8.67 M(+78.4%)
$2.13 M(+72.9%)
$8.67 M(+4.1%)
Sep 2012
-
$1.23 M(-805.1%)
$8.33 M(-9.8%)
Jun 2012
-
-$175.00 K(-103.2%)
$9.24 M(-24.7%)
Mar 2012
-
$5.47 M(+205.2%)
$12.26 M(+152.4%)
Dec 2011
$4.86 M
$1.79 M(-16.3%)
$4.86 M(-53.8%)
Sep 2011
-
$2.14 M(-24.8%)
$10.53 M(-10.3%)
DateAnnualQuarterlyTTM
Jun 2011
-
$2.85 M(-247.7%)
$11.73 M(+22.5%)
Mar 2011
-
-$1.93 M(-125.9%)
$9.58 M(-21.4%)
Dec 2010
$12.19 M(-9.9%)
$7.46 M(+122.7%)
$12.19 M(+13.4%)
Sep 2010
-
$3.35 M(+384.2%)
$10.75 M(+5.3%)
Jun 2010
-
$692.00 K(+1.0%)
$10.21 M(+32.5%)
Mar 2010
-
$685.00 K(-88.6%)
$7.71 M(-43.0%)
Dec 2009
$13.53 M(+68.1%)
$6.03 M(+114.3%)
$13.53 M(+87.5%)
Sep 2009
-
$2.81 M(-255.0%)
$7.21 M(-23.5%)
Jun 2009
-
-$1.81 M(-127.9%)
$9.43 M(-6.9%)
Mar 2009
-
$6.50 M(-2358.3%)
$10.13 M(+25.9%)
Dec 2008
$8.05 M(+96.3%)
-$288.00 K(-105.7%)
$8.05 M(-40.7%)
Sep 2008
-
$5.03 M(-553.4%)
$13.56 M(+60.1%)
Jun 2008
-
-$1.11 M(-125.1%)
$8.47 M(-14.1%)
Mar 2008
-
$4.42 M(-15.5%)
$9.86 M(+140.5%)
Dec 2007
$4.10 M(-49.8%)
$5.23 M(-8140.0%)
$4.10 M(+13.7%)
Sep 2007
-
-$65.00 K(-123.2%)
$3.61 M(-53.8%)
Jun 2007
-
$280.00 K(-120.9%)
$7.80 M(+5.5%)
Mar 2007
-
-$1.34 M(-128.4%)
$7.40 M(-9.3%)
Dec 2006
$8.16 M(-18.8%)
$4.73 M(+14.5%)
$8.16 M(+18.6%)
Sep 2006
-
$4.13 M(-3381.0%)
$6.88 M(-30.9%)
Jun 2006
-
-$126.00 K(-78.4%)
$9.96 M(+10.2%)
Mar 2006
-
-$582.00 K(-116.8%)
$9.04 M(-10.0%)
Dec 2005
$10.04 M(+1306.6%)
$3.46 M(-52.1%)
$10.04 M(+26.9%)
Sep 2005
-
$7.21 M(-789.2%)
$7.91 M(+536.0%)
Jun 2005
-
-$1.05 M(-346.7%)
$1.24 M(-36.8%)
Mar 2005
-
$424.00 K(-68.0%)
$1.97 M(+175.5%)
Dec 2004
$714.00 K(-57.0%)
$1.32 M(+144.9%)
$714.00 K(-72.2%)
Sep 2004
-
$541.00 K(-267.5%)
$2.57 M(-12.4%)
Jun 2004
-
-$323.00 K(-61.0%)
$2.93 M(-1.1%)
Mar 2004
-
-$829.00 K(-126.1%)
$2.97 M(+78.8%)
Dec 2003
$1.66 M(-44.7%)
$3.18 M(+250.9%)
$1.66 M(-6.7%)
Sep 2003
-
$906.00 K(-413.5%)
$1.78 M(-185.6%)
Jun 2003
-
-$289.00 K(-86.5%)
-$2.08 M(-296.3%)
Mar 2003
-
-$2.14 M(-164.8%)
$1.06 M(-64.7%)
Dec 2002
$3.00 M(+45.7%)
$3.30 M(-211.8%)
$3.00 M(-761.0%)
Sep 2002
-
-$2.95 M(-203.6%)
-$454.00 K(-114.7%)
Jun 2002
-
$2.85 M(-1561.0%)
$3.08 M(+79.3%)
Mar 2002
-
-$195.00 K(+25.0%)
$1.72 M(-16.6%)
Dec 2001
$2.06 M(+40.5%)
-$156.00 K(-126.8%)
$2.06 M(+64.4%)
Sep 2001
-
$582.00 K(-60.9%)
$1.25 M(-3.5%)
Jun 2001
-
$1.49 M(+911.6%)
$1.30 M(-51.7%)
Mar 2001
-
$147.00 K(-115.3%)
$2.69 M(+83.6%)
Dec 2000
$1.47 M(-70.7%)
-$963.00 K(-253.3%)
$1.47 M(-39.6%)
Sep 2000
-
$628.00 K(-78.2%)
$2.43 M(+34.9%)
Jun 2000
-
$2.88 M(-367.1%)
$1.80 M(-267.1%)
Mar 2000
-
-$1.08 M
-$1.08 M
Dec 1999
$5.00 M(-1100.0%)
-
-
Dec 1998
-$500.00 K(-58.3%)
-
-
Dec 1997
-$1.20 M(-20.0%)
-
-
Dec 1996
-$1.50 M(-58.3%)
-
-
Dec 1995
-$3.60 M(+71.4%)
-
-
Dec 1994
-$2.10 M(0.0%)
-
-
Dec 1993
-$2.10 M(+16.7%)
-
-
Dec 1992
-$1.80 M
-
-

FAQ

  • What is Fuel Tech annual cash flow from operations?
  • What is the all time high annual CFO for Fuel Tech?
  • What is Fuel Tech annual CFO year-on-year change?
  • What is Fuel Tech quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Fuel Tech?
  • What is Fuel Tech quarterly CFO year-on-year change?
  • What is Fuel Tech TTM cash flow from operations?
  • What is the all time high TTM CFO for Fuel Tech?
  • What is Fuel Tech TTM CFO year-on-year change?

What is Fuel Tech annual cash flow from operations?

The current annual CFO of FTEK is $696.00 K

What is the all time high annual CFO for Fuel Tech?

Fuel Tech all-time high annual cash flow from operations is $13.53 M

What is Fuel Tech annual CFO year-on-year change?

Over the past year, FTEK annual cash flow from operations has changed by +$4.83 M (+116.82%)

What is Fuel Tech quarterly cash flow from operations?

The current quarterly CFO of FTEK is $879.00 K

What is the all time high quarterly CFO for Fuel Tech?

Fuel Tech all-time high quarterly cash flow from operations is $8.00 M

What is Fuel Tech quarterly CFO year-on-year change?

Over the past year, FTEK quarterly cash flow from operations has changed by +$505.00 K (+135.03%)

What is Fuel Tech TTM cash flow from operations?

The current TTM CFO of FTEK is -$1.48 M

What is the all time high TTM CFO for Fuel Tech?

Fuel Tech all-time high TTM cash flow from operations is $13.56 M

What is Fuel Tech TTM CFO year-on-year change?

Over the past year, FTEK TTM cash flow from operations has changed by -$323.00 K (-27.92%)