FutureFuel (FutureFuel) Net Change in Cash

: $43.8 Mil (TTM As of Dec. 2023)

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Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

FutureFuel's Net Change in Cash for the three months ended in Dec. 2023 was $13.5 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was $43.8 Mil.

FutureFuel Net Change in Cash Historical Data

The historical data trend for FutureFuel's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

FutureFuel Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

28.36

-45.21

-60.60

38.12

43.80

FutureFuel Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Change in Cash																4.37	-30.58	21.63	39.23	13.52

FutureFuel Net Change in Cash Calculation

FutureFuel's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	23.985	+	30.336	+	-10.517	+	0
	=	43.8

FutureFuel's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 21.509 + -5.362 + -2.626 + 0

= 13.5

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $43.8 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

FutureFuel Net Change in Cash Related Terms
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FutureFuel (FutureFuel) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » FutureFuel Corp (NYSE:FF) » Definitions » Net Change in Cash

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Traded in Other Exchanges

3FF:Germany

Address

8235 Forsyth Boulevard, Suite 400, Saint Louis, MO, USA, 63105

Website

https://www.futurefuelcorporation.com

FutureFuel Corp makes and sells diversified chemical products, bio-based fuel products, and specialty chemical products. The company is organized into two segments based on product type: biofuels and chemicals. The biofuel segment sells biodiesel and other petroleum products. Its fuels are made from a mix of diesel, vegetable oils, and grease feedstock. The chemicals segment sells products that are used in the production of agricultural chemicals, which include herbicides, coatings, and cleaning products, such as detergents.

Executives

Kyle Gaither officer: Chief Operations Officer 8235 FORSYTH BOULEVARD, SUITE 400, CLAYTON MO 63105

Charles W. Lyon officer: Chief Commercial Officer 8235 FORSYTH BOULEVARD, SUITE 400, CLAYTON MO 63105

Donald C. Bedell director 731 N. MAIN STREET, SIKESTON MO 63801

Ronald J Kruszewski director 501 NORTH BROADWAY, ST LOUIS MO 63102

Novelly Paul Anthony Ii 10 percent owner C/O ST. ALBANS GLOBAL MANAGEMENT, 8235 FORSYTH BLVD., SUITE 400, ST. LOUIS MO 63105

Apex Holding Co. 10 percent owner C/O ST. ALBANS GLOBAL MANAGEMENT, 8235 FORSYTH BLVD., SUITE 400, ST. LOUIS MO 63105

Sagm Holdings, Llc 10 percent owner C/O ST. ALBANS GLOBAL MANAGEMENT, 8235 FORSYTH BLVD., SUITE 400, ST. LOUIS MO 63105

Paul M Flynn officer: See remarks 8235 FORSYTH BLVD., SUITE 307, ST. LOUIS MO 63105

Dale E Cole director 1325 HARRISON STREET, BATESVILLE AR 72501

Egger Terrance C Z director 900 NORTH TUCKER BLVD, ST LOUIS MO 63101

Alain Louvel director C/O FUTURE FUEL, 8235 FORSYTH BLVD., SUITE 400, ST. LOUIS MO 63105

St. Albans Global Management, Llc 10 percent owner 8235 FORSYTH BOULEVARD, SUITE 400, CLAYTON MO 63105

Paul A Novelly director, officer: Exec. Chair. of Board of Dir. 115 S JEFFERSON RD, WHIPPANY NJ 07981

Mckinlay Thomas officer: Chief Operating Officer 8235 FORSYTH, FOURTH FLOOR, ST. LOUIS MO 63105

Paul G. Lorenzini director 25 FORDYCE LANE, ST. LOUIS MO 63124

FutureFuel (FutureFuel) Headlines

From GuruFocus

FutureFuel to Release Year-End 2019 Financial Results on March 13, 2020
By Marketwired Marketwired • 02-13-2020

FutureFuel Corp. Announces Notice of Deferred Ex-Dividend Date
By Marketwired Marketwired • 03-25-2020

FutureFuel to Release Third Quarter Financial Results on November 9, 2020
By Marketwired Marketwired • 10-13-2020

RK Asset Management, LLC Buys FutureFuel Corp, OPKO Health Inc, Marten Transport
By GuruFocus Research GuruFocus Editor • 01-05-2022

FutureFuel Corp. Declares Special Cash Dividend
By Marketwired Marketwired • 05-10-2021

FutureFuel Releases Second Quarter 2023�Results
By Marketwired • 08-09-2023

RK Asset Management, LLC Buys FutureFuel Corp, Regeneron Pharmaceuticals Inc, Marten Transport
By GuruFocusNews insider • 04-11-2022

FutureFuel to Release First Quarter 2021 Financial Results on May 7, 2021
By Marketwired Marketwired • 04-16-2021

FutureFuel Corp. Declares Quarterly Cash Dividend Program for 2023
By Stock market mentor Stock market mentor • 01-04-2023

FutureFuel Corp. Declares Quarterly Dividend Program for 2020
By Marketwired Marketwired • 12-04-2019

Kyle Gaither	officer: Chief Operations Officer	8235 FORSYTH BOULEVARD, SUITE 400, CLAYTON MO 63105
Charles W. Lyon	officer: Chief Commercial Officer	8235 FORSYTH BOULEVARD, SUITE 400, CLAYTON MO 63105
Donald C. Bedell	director	731 N. MAIN STREET, SIKESTON MO 63801
Ronald J Kruszewski	director	501 NORTH BROADWAY, ST LOUIS MO 63102
Novelly Paul Anthony Ii	10 percent owner	C/O ST. ALBANS GLOBAL MANAGEMENT, 8235 FORSYTH BLVD., SUITE 400, ST. LOUIS MO 63105
Apex Holding Co.	10 percent owner	C/O ST. ALBANS GLOBAL MANAGEMENT, 8235 FORSYTH BLVD., SUITE 400, ST. LOUIS MO 63105
Sagm Holdings, Llc	10 percent owner	C/O ST. ALBANS GLOBAL MANAGEMENT, 8235 FORSYTH BLVD., SUITE 400, ST. LOUIS MO 63105
Paul M Flynn	officer: See remarks	8235 FORSYTH BLVD., SUITE 307, ST. LOUIS MO 63105
Dale E Cole	director	1325 HARRISON STREET, BATESVILLE AR 72501
Egger Terrance C Z	director	900 NORTH TUCKER BLVD, ST LOUIS MO 63101
Alain Louvel	director	C/O FUTURE FUEL, 8235 FORSYTH BLVD., SUITE 400, ST. LOUIS MO 63105
St. Albans Global Management, Llc	10 percent owner	8235 FORSYTH BOULEVARD, SUITE 400, CLAYTON MO 63105
Paul A Novelly	director, officer: Exec. Chair. of Board of Dir.	115 S JEFFERSON RD, WHIPPANY NJ 07981
Mckinlay Thomas	officer: Chief Operating Officer	8235 FORSYTH, FOURTH FLOOR, ST. LOUIS MO 63105
Paul G. Lorenzini	director	25 FORDYCE LANE, ST. LOUIS MO 63124