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FTUR Future Fuels Inc

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  • 0.265
  • -0.065-19.70%
15min DelayPost Market Apr 30 10:34 ET
11.25MMarket Cap-3.79P/E (TTM)

Future Fuels Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jan 31, 2025
(Q2)Oct 31, 2024
(Q1)Jul 31, 2024
(FY)Apr 30, 2024
(Q4)Apr 30, 2024
(Q3)Jan 31, 2024
(Q2)Oct 31, 2023
(Q1)Jul 31, 2023
(FY)Apr 30, 2023
(Q4)Apr 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-2,327.15%-765.14K
-14.09%-92.94K
-686.23%-170.26K
40.85%-88.54K
214.56%46.11K
-159.61%-31.52K
39.78%-81.47K
73.57%-21.66K
-7.09%-149.67K
-91.87%14.66K
Net income from continuing operations
22.88%-1.8M
-127.03%-185.26K
-78.06%-135.92K
-829.89%-2.59M
3.37%-94.12K
-4,584.54%-2.33M
-139.63%-81.6K
21.12%-76.33K
-3.25%-278.04K
-0.29%-97.4K
Asset impairment expenditure
----
----
----
--2.28M
--17.5K
----
----
----
--0
--0
Unrealized gains and losses of investment securities
--0
-70.00%3.5K
-82.22%3.11K
144.99%38.11K
240.02%2.72K
118.83%6.22K
-50.00%11.67K
-35.71%17.5K
-66.67%15.56K
-120.00%-1.94K
Other non cashItems
----
----
----
----
----
----
----
----
57.95%-74.86K
56.64%-78.88K
Change In working capital
-1,878.61%-593.42K
870.26%88.82K
-200.75%-37.45K
-4.61%179.01K
5.26%120K
-76.33%33.36K
80.13%-11.53K
500.60%37.18K
-28.06%187.67K
-57.52%114K
-Change in receivables
-375.81%-5.31K
-17.86%-2.2K
-955.75%-4.91K
-227.95%-2.9K
-104.62%-486
-103.20%-1.12K
95.57%-1.87K
165.60%574
1,221.29%2.27K
-84.21%10.52K
-Change in prepaid assets
---326.13K
--10.55K
-898.53%-13.08K
6,452.00%1.64K
--0
--0
--0
103.28%1.64K
-99.98%25
10.23%1.83K
-Change in payables and accrued expense
-859.79%-261.98K
932.98%80.47K
-155.66%-19.46K
-2.76%180.27K
18.53%120.49K
-36.68%34.48K
20.81%-9.66K
-15.70%34.96K
29.05%185.38K
-49.18%101.65K
Cash from discontinued investing activities
Operating cash flow
-2,327.15%-765.14K
-14.09%-92.94K
-686.23%-170.26K
40.85%-88.54K
214.56%46.11K
-159.61%-31.52K
39.78%-81.47K
73.57%-21.66K
-7.09%-149.67K
-91.87%14.66K
Investing cash flow
Cash flow from continuing investing activities
-32.23K
-147.26%-10.15K
-893.55%-734.51K
121.42%86.93K
36.03%-27.11K
0
109.14%21.48K
92.56K
60.89%-405.89K
-382.89%-42.37K
Net PPE purchase and sale
----
----
----
----
----
--0
----
----
----
----
Net business purchase and sale
----
----
--1.82K
----
----
----
----
--0
----
----
Net investment purchase and sale
--0
----
----
----
----
--0
----
----
----
----
Net other investing changes
----
-1,479.21%-10.15K
-895.51%-736.32K
121.42%86.93K
---6.37K
--0
--736
--92.56K
---405.89K
----
Cash from discontinued investing activities
Investing cash flow
---32.23K
-147.26%-10.15K
-893.55%-734.51K
121.42%86.93K
36.03%-27.11K
--0
109.14%21.48K
--92.56K
60.89%-405.89K
-382.89%-42.37K
Financing cash flow
Cash flow from continuing financing activities
7,616.32%3.03M
0
994.4K
0
0
-40.28K
40.28K
0
-92.66%89.01K
0
Net issuance payments of debt
0.70%-40K
----
----
-144.94%-40K
---40K
---40.28K
----
----
-62.91%89.01K
--0
Net common stock issuance
--3.15M
--0
--1M
----
----
--0
--0
--0
----
----
Net other financing activities
---84K
--0
---5.85K
--40K
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
7,616.32%3.03M
--0
--994.4K
--0
--0
---40.28K
--40.28K
--0
-92.66%89.01K
--0
Net cash flow
Beginning cash position
-61.75%41.04K
13.48%144.13K
-2.86%54.5K
-89.27%56.11K
-57.65%35.5K
-32.73%107.31K
-71.18%127.01K
-89.27%56.11K
7.04%522.65K
-83.50%83.82K
Current changes in cash
3,206.03%2.23M
-423.15%-103.09K
26.41%89.63K
99.66%-1.61K
168.56%19K
5.12%-71.81K
92.99%-19.71K
186.54%70.91K
-1,456.35%-466.55K
-288.87%-27.72K
End cash Position
6,298.10%2.27M
-61.75%41.04K
13.48%144.13K
-2.86%54.5K
-2.86%54.5K
-57.65%35.5K
-32.73%107.31K
-71.18%127.01K
-89.27%56.11K
-89.27%56.11K
Free cash from
-4,797.34%-1.54M
-14.09%-92.94K
-686.23%-170.26K
40.85%-88.54K
-87.81%46.11K
58.35%-31.52K
78.00%-81.47K
73.57%-21.66K
87.29%-149.67K
144.10%378.17K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Jan 31, 2025(Q2)Oct 31, 2024(Q1)Jul 31, 2024(FY)Apr 30, 2024(Q4)Apr 30, 2024(Q3)Jan 31, 2024(Q2)Oct 31, 2023(Q1)Jul 31, 2023(FY)Apr 30, 2023(Q4)Apr 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -2,327.15%-765.14K-14.09%-92.94K-686.23%-170.26K40.85%-88.54K214.56%46.11K-159.61%-31.52K39.78%-81.47K73.57%-21.66K-7.09%-149.67K-91.87%14.66K
Net income from continuing operations 22.88%-1.8M-127.03%-185.26K-78.06%-135.92K-829.89%-2.59M3.37%-94.12K-4,584.54%-2.33M-139.63%-81.6K21.12%-76.33K-3.25%-278.04K-0.29%-97.4K
Asset impairment expenditure --------------2.28M--17.5K--------------0--0
Unrealized gains and losses of investment securities --0-70.00%3.5K-82.22%3.11K144.99%38.11K240.02%2.72K118.83%6.22K-50.00%11.67K-35.71%17.5K-66.67%15.56K-120.00%-1.94K
Other non cashItems --------------------------------57.95%-74.86K56.64%-78.88K
Change In working capital -1,878.61%-593.42K870.26%88.82K-200.75%-37.45K-4.61%179.01K5.26%120K-76.33%33.36K80.13%-11.53K500.60%37.18K-28.06%187.67K-57.52%114K
-Change in receivables -375.81%-5.31K-17.86%-2.2K-955.75%-4.91K-227.95%-2.9K-104.62%-486-103.20%-1.12K95.57%-1.87K165.60%5741,221.29%2.27K-84.21%10.52K
-Change in prepaid assets ---326.13K--10.55K-898.53%-13.08K6,452.00%1.64K--0--0--0103.28%1.64K-99.98%2510.23%1.83K
-Change in payables and accrued expense -859.79%-261.98K932.98%80.47K-155.66%-19.46K-2.76%180.27K18.53%120.49K-36.68%34.48K20.81%-9.66K-15.70%34.96K29.05%185.38K-49.18%101.65K
Cash from discontinued investing activities
Operating cash flow -2,327.15%-765.14K-14.09%-92.94K-686.23%-170.26K40.85%-88.54K214.56%46.11K-159.61%-31.52K39.78%-81.47K73.57%-21.66K-7.09%-149.67K-91.87%14.66K
Investing cash flow
Cash flow from continuing investing activities -32.23K-147.26%-10.15K-893.55%-734.51K121.42%86.93K36.03%-27.11K0109.14%21.48K92.56K60.89%-405.89K-382.89%-42.37K
Net PPE purchase and sale ----------------------0----------------
Net business purchase and sale ----------1.82K------------------0--------
Net investment purchase and sale --0------------------0----------------
Net other investing changes -----1,479.21%-10.15K-895.51%-736.32K121.42%86.93K---6.37K--0--736--92.56K---405.89K----
Cash from discontinued investing activities
Investing cash flow ---32.23K-147.26%-10.15K-893.55%-734.51K121.42%86.93K36.03%-27.11K--0109.14%21.48K--92.56K60.89%-405.89K-382.89%-42.37K
Financing cash flow
Cash flow from continuing financing activities 7,616.32%3.03M0994.4K00-40.28K40.28K0-92.66%89.01K0
Net issuance payments of debt 0.70%-40K---------144.94%-40K---40K---40.28K---------62.91%89.01K--0
Net common stock issuance --3.15M--0--1M----------0--0--0--------
Net other financing activities ---84K--0---5.85K--40K------------------------
Cash from discontinued financing activities
Financing cash flow 7,616.32%3.03M--0--994.4K--0--0---40.28K--40.28K--0-92.66%89.01K--0
Net cash flow
Beginning cash position -61.75%41.04K13.48%144.13K-2.86%54.5K-89.27%56.11K-57.65%35.5K-32.73%107.31K-71.18%127.01K-89.27%56.11K7.04%522.65K-83.50%83.82K
Current changes in cash 3,206.03%2.23M-423.15%-103.09K26.41%89.63K99.66%-1.61K168.56%19K5.12%-71.81K92.99%-19.71K186.54%70.91K-1,456.35%-466.55K-288.87%-27.72K
End cash Position 6,298.10%2.27M-61.75%41.04K13.48%144.13K-2.86%54.5K-2.86%54.5K-57.65%35.5K-32.73%107.31K-71.18%127.01K-89.27%56.11K-89.27%56.11K
Free cash from -4,797.34%-1.54M-14.09%-92.94K-686.23%-170.26K40.85%-88.54K-87.81%46.11K58.35%-31.52K78.00%-81.47K73.57%-21.66K87.29%-149.67K144.10%378.17K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.