Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
FutureFuel Corp. (FF) had Operating Cash Flow per Share of $-0.12 for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$17.54M |
|
$-17.64M |
|
$32.10M |
|
$-14.56M |
|
$36.38M |
|
$-18.84M |
|
$1.20M |
|
$-17.64M |
|
$-17.64M |
|
$-17.64M |
|
$-17.64M |
|
$-17.64M |
|
$-17.64M |
|
$-18.84M |
|
$-16.48M |
|
43.80M |
|
43.80M |
|
$-0.40 |
|
$-0.40 |
|
| Balance Sheet Financials | |
$143.38M |
|
$79.81M |
|
$84.29M |
|
$227.67M |
|
$30.54M |
|
-- |
|
$8.73M |
|
$39.27M |
|
$188.40M |
|
$188.40M |
|
$188.40M |
|
43.80M |
|
| Cash Flow Statement Financials | |
$-5.39M |
|
$-4.08M |
|
$-2.99M |
|
$109.54M |
|
$97.07M |
|
$-12.47M |
|
$0.23M |
|
$-2.63M |
|
-- |
|
| Fundamental Metrics & Ratios | |
4.70 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-83.04% |
|
-107.41% |
|
-107.41% |
|
-- |
|
-100.56% |
|
-100.60% |
|
$-9.37M |
|
-- |
|
-- |
|
-- |
|
0.08 |
|
1.20 |
|
2.20 |
|
40.93 |
|
-9.36% |
|
-9.36% |
|
-7.75% |
|
-9.36% |
|
$4.30 |
|
$-0.21 |
|
|
Operating Cash Flow per Share |
$-0.12 |