Fuel Historical Cash Flow
| FTEK Stock | USD 1.00 0.03 3.09% |
Analysis of Fuel Tech cash flow over time is an excellent tool to project Fuel Tech future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as End Period Cash Flow of 16.7 M or Change To Inventory of 43 K as it is a great indicator of Fuel Tech ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Fuel Tech latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Fuel Tech is a good buy for the upcoming year.
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About Fuel Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Fuel balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Fuel's non-liquid assets can be easily converted into cash.
Fuel Tech Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Fuel Tech's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Fuel Tech current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fuel Tech. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. For more information on how to buy Fuel Stock please use our How to buy in Fuel Stock guide.At this time, Fuel Tech's Other Cashflows From Investing Activities is quite stable compared to the past year. Change To Liabilities is expected to rise to about 1.1 M this year, although the value of Free Cash Flow is projected to rise to (3.3 M).
Fuel Tech cash flow statement Correlations
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Fuel Tech Account Relationship Matchups
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Fuel Tech cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Sale Purchase Of Stock | (128K) | (570K) | (52K) | (17K) | (19.6K) | (20.5K) | |
| Change In Cash | (895K) | 24.4M | (13.7M) | (5.8M) | (9.1M) | (8.6M) | |
| Free Cash Flow | (3.0M) | 677K | (4.3M) | 278K | (3.4M) | (3.3M) | |
| Change In Working Capital | 1.3M | 2M | (3.3M) | 1.9M | (2.3M) | (2.2M) | |
| Begin Period Cash Flow | 13.5M | 12.6M | 37.1M | 23.3M | 17.6M | 16.6M | |
| Other Cashflows From Financing Activities | (274K) | (1.8M) | (17K) | 42K | (95K) | (90.3K) | |
| Other Non Cash Items | (834K) | (2.1M) | (111K) | (423K) | (79K) | (75.1K) | |
| Capital Expenditures | 247K | 84K | 206K | 418K | 378K | 359.1K | |
| Total Cash From Operating Activities | (2.7M) | 761K | (4.1M) | 696K | (3.4M) | (3.3M) | |
| Net Income | (4.3M) | 54K | (1.4M) | (1.5M) | (1.9M) | (1.8M) | |
| End Period Cash Flow | 12.6M | 37.1M | 23.3M | 17.6M | 8.5M | 16.7M | |
| Total Cash From Financing Activities | 1.3M | 24.0M | (17K) | 42K | (95K) | (90.3K) | |
| Change To Inventory | 171K | (252K) | (45K) | (46K) | 41K | 43.1K | |
| Depreciation | 848K | 741K | 440K | 342K | 403K | 382.9K | |
| Change To Account Receivables | 1.1M | 3.8M | (4.4M) | 1.0M | (1.1M) | (1.1M) | |
| Stock Based Compensation | 290K | 82K | 224K | 389K | 446K | 423.7K | |
| Total Cashflows From Investing Activities | (45K) | (247K) | (84K) | (9.5M) | (10.9M) | (10.4M) | |
| Other Cashflows From Investing Activities | (247K) | (84K) | 294K | 12.6M | 14.5M | 15.2M | |
| Change To Netincome | 1.1M | (582K) | (2.0M) | 151K | 135.9K | 129.1K | |
| Change To Liabilities | (12.3M) | 198K | (772K) | 1.2M | 1.0M | 1.1M | |
| Change To Operating Activities | (2.8M) | (159K) | (770K) | 46K | 41.4K | 43.5K | |
| Investments | (247K) | (84K) | (9.5M) | (9.7M) | (5.4M) | (5.2M) |
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Try AI Portfolio ArchitectCheck out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fuel Tech. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. For more information on how to buy Fuel Stock please use our How to buy in Fuel Stock guide.You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Is Environmental & Facilities Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Fuel Tech. If investors know Fuel will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Fuel Tech listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.74) | Earnings Share (0.06) | Revenue Per Share | Quarterly Revenue Growth (0.17) | Return On Assets |
The market value of Fuel Tech is measured differently than its book value, which is the value of Fuel that is recorded on the company's balance sheet. Investors also form their own opinion of Fuel Tech's value that differs from its market value or its book value, called intrinsic value, which is Fuel Tech's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Fuel Tech's market value can be influenced by many factors that don't directly affect Fuel Tech's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Fuel Tech's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fuel Tech is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fuel Tech's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.