FutureFuel Corp. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
FutureFuel Corp. annual/quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2024.
  • FutureFuel Corp. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$2.63M, a 0.53% increase year-over-year.
  • FutureFuel Corp. annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$120M, a 1040% decline from 2023.
  • FutureFuel Corp. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$10.5M, a 0.13% decline from 2022.
  • FutureFuel Corp. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$10.5M, a 91.2% increase from 2021.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$120M -$109M -1040% Jan 1, 2024 Dec 31, 2024 10-K 2025-03-31
2023 -$10.5M -$14K -0.13% Jan 1, 2023 Dec 31, 2023 10-K 2025-03-31
2022 -$10.5M +$109M +91.2% Jan 1, 2022 Dec 31, 2022 10-K 2025-03-31
2021 -$120M +$22.4M +15.8% Jan 1, 2021 Dec 31, 2021 10-K/A 2024-05-10
2020 -$142M -$132M -1253% Jan 1, 2020 Dec 31, 2020 10-K 2023-03-14
2019 -$10.5M +$176K +1.65% Jan 1, 2019 Dec 31, 2019 10-K 2022-03-15
2018 -$10.7M +$100M +90.4% Jan 1, 2018 Dec 31, 2018 10-K 2021-03-16
2017 -$111M -$100M -951% Jan 1, 2017 Dec 31, 2017 10-K 2020-03-13
2016 -$10.5M +$1.13M +9.7% Jan 1, 2016 Dec 31, 2016 10-K 2019-03-15
2015 -$11.7M +$9.37M +44.5% Jan 1, 2015 Dec 31, 2015 10-K 2018-03-16
2014 -$21M -$10.4M -98.2% Jan 1, 2014 Dec 31, 2014 10-K 2017-03-16
2013 -$10.6M +$52.7M +83.2% Jan 1, 2013 Dec 31, 2013 10-K 2016-03-10
2012 -$63.3M -$62.9M -16821% Jan 1, 2012 Dec 31, 2012 10-K 2015-03-13
2011 -$374K -$38.8M -101% Jan 1, 2011 Dec 31, 2011 10-K 2014-03-17
2010 $38.5M Jan 1, 2010 Dec 31, 2010 10-K 2013-03-18
* An asterisk sign (*) next to the value indicates that the value is likely invalid.