FUTUREFUEL CORP. Cash and Cash Equivalents, Period Increase (Decrease)
FUTUREFUEL CORP. (FF) reported Cash and Cash Equivalents, Period Increase (Decrease) of $4.77 million for the 3-month period ending 2020-03-31, per its 10-Q filed 2020-05-08.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2020-05-08
- FUTUREFUEL CORP. cash and cash equivalents, period increase (decrease) for the quarter ending 2020-03-31 was $4.77M.
- FUTUREFUEL CORP. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-12-31 was $7.39M, a 52.73% decline year-over-year.
- FUTUREFUEL CORP. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-09-30 was $13.07M.
- FUTUREFUEL CORP. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was $16.85M, a 73.89% decline year-over-year.
- FUTUREFUEL CORP. cash and cash equivalents, period increase (decrease) for fiscal 2019 was $28.36M, a 71.74% decline from fiscal 2018.
- FUTUREFUEL CORP. cash and cash equivalents, period increase (decrease) for fiscal 2018 was $100.34M.
- FUTUREFUEL CORP. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$84.64M, a 287.17% decline from fiscal 2016.
- FUTUREFUEL CORP. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $45.22M, a 50.89% increase from fiscal 2015.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2020-03-31 | $4.77M 10-Q · filed 2020-05-08 | $12.16M derived: sum of 2 quarters · filed 2020-05-08 | $25.23M derived: sum of 3 quarters · filed 2020-05-08 | $42.08M derived: sum of 4 quarters · filed 2020-05-08 |
| 2019-12-31 | $7.39M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | $20.46M derived: sum of 2 quarters · filed 2020-03-13 | $37.31M derived: sum of 3 quarters · filed 2020-03-13 | $28.36M 10-K · filed 2020-03-13 |
| 2019-09-30 | $13.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $29.92M derived: sum of 2 quarters · filed 2019-11-08 | $20.97M 10-Q · filed 2019-11-08 | $36.60M derived: sum of 4 quarters · filed 2020-05-08 |
| 2019-06-30 | $16.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $7.90M 10-Q · filed 2019-08-09 | $23.52M derived: sum of 3 quarters · filed 2020-05-08 | $22.95M derived: sum of 4 quarters · filed 2020-05-08 |
| 2019-03-31 | -$8.95M 10-Q · filed 2020-05-08 | $6.67M derived: sum of 2 quarters · filed 2020-05-08 | $6.10M derived: sum of 3 quarters · filed 2020-05-08 | $70.63M derived: sum of 4 quarters · filed 2020-05-08 |
| 2018-12-31 | $15.62M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | $15.05M derived: sum of 2 quarters · filed 2020-03-13 | $79.58M derived: sum of 3 quarters · filed 2020-03-13 | $100.34M 10-K · filed 2020-03-13 |
| 2018-09-30 | -$573.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $63.95M derived: sum of 2 quarters · filed 2019-11-08 | $84.72M 10-Q · filed 2019-11-08 | $86.10M derived: sum of 4 quarters · filed 2020-03-13 |
| 2018-06-30 | $64.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $85.29M 10-Q · filed 2019-08-09 | $86.68M derived: sum of 3 quarters · filed 2020-03-13 | $88.91M derived: sum of 4 quarters · filed 2020-03-13 |
| 2018-03-31 | $20.77M 10-Q · filed 2019-05-10 | $22.15M derived: sum of 2 quarters · filed 2020-03-13 | $24.38M derived: sum of 3 quarters · filed 2020-03-13 | $40.71M derived: sum of 4 quarters · filed 2020-03-13 |
| 2017-12-31 | $1.38M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | $3.62M derived: sum of 2 quarters · filed 2020-03-13 | $19.94M derived: sum of 3 quarters · filed 2020-03-13 | -$84.64M 10-K · filed 2020-03-13 |
| 2017-09-30 | $2.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $18.56M derived: sum of 2 quarters · filed 2018-11-09 | -$86.03M 10-Q · filed 2018-11-09 | -$69.13M derived: sum of 4 quarters · filed 2019-03-15 |
| 2017-06-30 | $16.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$88.26M 10-Q · filed 2018-08-09 | -$71.36M derived: sum of 3 quarters · filed 2019-03-15 | -$62.59M derived: sum of 4 quarters · filed 2019-03-15 |
| 2017-03-31 | -$104.59M 10-Q · filed 2018-05-10 | -$87.69M derived: sum of 2 quarters · filed 2019-03-15 | -$78.91M derived: sum of 3 quarters · filed 2019-03-15 | -$53.63M derived: sum of 4 quarters · filed 2019-03-15 |
| 2016-12-31 | $16.90M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | $25.67M derived: sum of 2 quarters · filed 2019-03-15 | $50.96M derived: sum of 3 quarters · filed 2019-03-15 | $45.22M 10-K · filed 2019-03-15 |
| 2016-09-30 | $8.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $34.06M derived: sum of 2 quarters · filed 2017-11-09 | $28.32M 10-Q · filed 2017-11-09 | $5.83M derived: sum of 4 quarters · filed 2018-03-16 |
| 2016-06-30 | $25.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $19.55M 10-Q · filed 2017-08-09 | -$2.95M derived: sum of 3 quarters · filed 2018-03-16 | $31.24M derived: sum of 4 quarters · filed 2018-03-16 |
| 2016-03-31 | -$5.74M 10-Q · filed 2017-05-09 | -$28.23M derived: sum of 2 quarters · filed 2018-03-16 | $5.95M derived: sum of 3 quarters · filed 2018-03-16 | -$12.13M derived: sum of 4 quarters · filed 2018-03-16 |
| 2015-12-31 | -$22.50M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | $11.69M derived: sum of 2 quarters · filed 2018-03-16 | -$6.39M derived: sum of 3 quarters · filed 2018-03-16 | $29.97M 10-K · filed 2018-03-16 |
| 2015-09-30 | $34.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $16.10M derived: sum of 2 quarters · filed 2016-11-09 | $52.47M 10-Q · filed 2016-11-09 | $87.92M derived: sum of 4 quarters · filed 2017-03-16 |
| 2015-06-30 | -$18.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $18.28M 10-Q · filed 2016-08-09 | $53.73M derived: sum of 3 quarters · filed 2017-03-16 | $57.81M derived: sum of 4 quarters · filed 2017-03-16 |
| 2015-03-31 | $36.37M 10-Q · filed 2016-05-10 | $71.81M derived: sum of 2 quarters · filed 2017-03-16 | $75.89M derived: sum of 3 quarters · filed 2017-03-16 | $59.14M derived: sum of 4 quarters · filed 2017-03-16 |
| 2014-12-31 | $35.45M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-16 | $39.53M derived: sum of 2 quarters · filed 2017-03-16 | $22.77M derived: sum of 3 quarters · filed 2017-03-16 | $37.62M 10-K · filed 2017-03-16 |
| 2014-09-30 | $4.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | -$12.67M derived: sum of 2 quarters · filed 2015-11-09 | $2.17M 10-Q · filed 2015-11-09 | -$8.81M derived: sum of 4 quarters · filed 2016-03-10 |
| 2014-06-30 | -$16.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | -$1.91M 10-Q · filed 2015-08-10 | -$12.89M derived: sum of 3 quarters · filed 2016-03-10 | -$2.59M derived: sum of 4 quarters · filed 2016-03-10 |
| 2014-03-31 | $14.84M 10-Q · filed 2015-05-11 | $3.86M derived: sum of 2 quarters · filed 2016-03-10 | $14.16M derived: sum of 3 quarters · filed 2016-03-10 | $39.09M derived: sum of 4 quarters · filed 2016-03-10 |
| 2013-12-31 | -$10.98M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-10 | -$682.00K derived: sum of 2 quarters · filed 2016-03-10 | $24.25M derived: sum of 3 quarters · filed 2016-03-10 | $27.73M 10-K · filed 2016-03-10 |
| 2013-09-30 | $10.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $35.23M derived: sum of 2 quarters · filed 2014-11-06 | $38.70M 10-Q · filed 2014-11-06 | -$17.15M derived: sum of 4 quarters · filed 2015-03-13 |
| 2013-06-30 | $24.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $28.41M 10-Q · filed 2014-08-07 | -$27.45M derived: sum of 3 quarters · filed 2015-03-13 | -$24.89M derived: sum of 4 quarters · filed 2015-03-13 |
| 2013-03-31 | $3.47M 10-Q · filed 2014-05-08 | -$52.38M derived: sum of 2 quarters · filed 2015-03-13 | -$49.82M derived: sum of 3 quarters · filed 2015-03-13 | -$26.68M derived: sum of 4 quarters · filed 2015-03-13 |
| 2012-12-31 | -$55.86M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | -$53.29M derived: sum of 2 quarters · filed 2015-03-13 | -$30.15M derived: sum of 3 quarters · filed 2015-03-13 | -$31.01M 10-K · filed 2015-03-13 |
| 2012-09-30 | $2.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $25.71M derived: sum of 2 quarters · filed 2013-11-07 | $24.85M 10-Q · filed 2013-11-07 | $12.04M derived: sum of 4 quarters · filed 2014-03-17 |
| 2012-06-30 | $23.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $22.29M 10-Q · filed 2013-08-08 | $9.47M derived: sum of 3 quarters · filed 2014-03-17 | $17.51M derived: sum of 4 quarters · filed 2014-03-17 |
| 2012-03-31 | -$859.00K 10-Q · filed 2013-05-07 | -$13.67M derived: sum of 2 quarters · filed 2014-03-17 | -$5.64M derived: sum of 3 quarters · filed 2014-03-17 | $9.52M derived: sum of 4 quarters · filed 2014-03-17 |
| 2011-12-31 | -$12.81M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | -$4.78M derived: sum of 2 quarters · filed 2014-03-17 | $10.38M derived: sum of 3 quarters · filed 2014-03-17 | -$1.31M 10-K · filed 2014-03-17 |
| 2011-09-30 | $8.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $23.19M derived: sum of 2 quarters · filed 2012-11-08 | $11.50M 10-Q · filed 2012-11-08 | -$979.00K derived: sum of 4 quarters · filed 2013-03-18 |
| 2011-06-30 | $15.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $3.47M 10-Q · filed 2012-08-09 | -$9.01M derived: sum of 3 quarters · filed 2013-03-18 | -$21.36M derived: sum of 4 quarters · filed 2013-03-18 |
| 2011-03-31 | -$11.69M 10-Q · filed 2012-05-09 | -$24.17M derived: sum of 2 quarters · filed 2013-03-18 | -$36.52M derived: sum of 3 quarters · filed 2013-03-18 | |
| 2010-12-31 | -$12.48M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-18 | -$24.83M derived: sum of 2 quarters · filed 2013-03-18 | $25.55M 10-K · filed 2013-03-18 | |
| 2010-09-30 | -$12.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $38.02M 10-Q · filed 2011-11-09 | ||
| 2010-06-30 | $50.37M 10-Q · filed 2011-08-09 | |||
| 2009-12-31 | $38.06M 10-K · filed 2012-03-15 |
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