FutureFuel Corp.
Net Cash Flow Breakdown
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Total Cash from Operations: $69.1M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $9.7M | 14.0% |
| Other Investing | $21.1M | 30.5% |
| Working Capital | $12.8M | 18.5% |
| Net Cash Flow | $25.5M | 37.0% |