Production (Stage)
Blue Biofuels, Inc.
BIOF
$0.1472
-$0.0018-1.21%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 75.63% | 53.55% | 95.70% | 31.64% | 1.52% |
| Total Depreciation and Amortization | -0.34% | -0.42% | -4.79% | -8.23% | -20.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -248.66% | -196.92% | -347.25% | -54.29% | -19.84% |
| Change in Net Operating Assets | -16.21% | 75.89% | 276.86% | 111.76% | 1,601.59% |
| Cash from Operations | 41.14% | 37.30% | 53.85% | 52.10% | 41.04% |
| Capital Expenditure | -2,929.31% | 75.30% | 98.38% | 98.61% | 98.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -80.88% | -36.81% | 26.53% | 35.39% | 33.77% |
| Cash from Investing | -435.62% | 63.87% | 89.51% | 90.49% | 90.26% |
| Total Debt Issued | 8.45% | 32.86% | 60.80% | 96.36% | 184.00% |
| Total Debt Repaid | -- | -- | 100.00% | -- | -- |
| Issuance of Common Stock | -55.73% | -82.09% | -100.00% | -76.33% | -77.02% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 200.00% |
| Cash from Financing | -16.28% | -35.60% | -48.01% | -29.54% | -45.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 87.97% | 104.56% | 115.39% | 161.02% | 69.64% |