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FTEK Fuel Tech

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  • 1.040
  • +0.030+2.97%
Close Dec 24 13:00 ET
  • 1.010
  • -0.030-2.88%
Post 16:33 ET
31.94MMarket Cap-52.00P/E (TTM)

Fuel Tech Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
135.03%879K
-60.02%-1.59M
-206.44%-1.08M
116.82%696K
119.70%305K
-48.77%374K
36.95%-993K
157.85%1.01M
-643.89%-4.14M
-919.05%-1.55M
Net income from continuing operations
-82.57%80K
59.67%-421K
167.87%281K
-6.66%-1.54M
-34.08%-539K
46.18%459K
-193.26%-1.04M
58.52%-414K
-2,770.37%-1.44M
-64.75%-402K
Operating gains losses
----
----
----
--10K
----
----
----
----
----
----
Depreciation and amortization
-10.09%98K
2.13%96K
6.67%96K
-22.27%342K
-52.43%49K
3.81%109K
-24.19%94K
-16.67%90K
-40.62%440K
-39.41%103K
Deferred tax
----
----
----
-113.16%-5K
----
----
----
----
660.00%38K
----
Other non cash items
68.10%-37K
41.67%-63K
90.53%-9K
-8,560.00%-433K
---114K
---116K
---108K
---95K
---5K
----
Change In working capital
451.40%629K
-3,915.15%-1.33M
-215.45%-1.55M
158.73%1.93M
161.34%803K
-157.93%-179K
97.71%-33K
257.83%1.34M
-264.40%-3.29M
-261.01%-1.31M
-Change in receivables
46.83%-511K
-6,500.00%-1.58M
-143.13%-427K
123.36%1.04M
203.50%1.03M
-371.08%-961K
98.61%-24K
165.13%990K
-217.24%-4.45M
-141.82%-999K
-Change in inventory
-89.66%21K
494.74%75K
14.66%-99K
-2.22%-46K
-11,300.00%-114K
1,350.00%203K
57.78%-19K
-792.31%-116K
82.14%-45K
99.55%-1K
-Change in prepaid assets
15.66%288K
242.86%216K
196.08%151K
98.09%-6K
46.05%-369K
50.91%249K
-69.71%63K
1,800.00%51K
-149.53%-314K
-26.20%-684K
-Change in payables and accrued expense
151.82%831K
39.62%-32K
-382.41%-1.17M
-37.85%944K
-32.80%252K
-1.20%330K
-143.09%-53K
-39.59%415K
169.81%1.52M
146.07%375K
Cash from discontinued investing activities
Operating cash flow
135.03%879K
-60.02%-1.59M
-206.44%-1.08M
116.82%696K
119.70%305K
-48.77%374K
36.95%-993K
157.85%1.01M
-643.89%-4.14M
-919.05%-1.55M
Investing cash flow
Cash flow from continuing investing activities
147.60%923K
62.53%694K
42.57%-5.01M
32.05%-6.44M
688.13%3.78M
80.26%-1.94M
602.35%427K
-16,343.40%-8.72M
-11,189.29%-9.48M
-4.00%480K
Net PPE purchase and sale
-14.29%-112K
-23.29%-90K
-280.00%-114K
-102.91%-418K
-985.00%-217K
-104.17%-98K
14.12%-73K
43.40%-30K
-145.24%-206K
-104.00%-20K
Net investment purchase and sale
156.22%1.04M
56.80%784K
43.68%-4.89M
35.04%-6.03M
700.00%4M
81.17%-1.84M
--500K
---8.69M
---9.28M
--500K
Cash from discontinued investing activities
Investing cash flow
147.60%923K
62.53%694K
42.57%-5.01M
32.05%-6.44M
688.13%3.78M
80.26%-1.94M
602.35%427K
-16,343.40%-8.72M
-11,189.29%-9.48M
-4.00%480K
Financing cash flow
Cash flow from continuing financing activities
0
347.06%42K
0
0
-100.07%-17K
0
Proceeds from stock option exercised by employees
--0
----
----
--42K
--0
--0
----
----
--0
--0
Net other financing activities
--0
----
----
----
----
----
----
----
99.07%-17K
--0
Cash from discontinued financing activities
Financing cash flow
--0
-326.19%-95K
--0
347.06%42K
--0
--0
--42K
--0
-100.07%-17K
--0
Net cash flow
Beginning cash position
-31.25%10.4M
-27.49%11.38M
-24.65%17.58M
-37.04%23.33M
-44.01%13.48M
-54.55%15.13M
-55.45%15.7M
-37.04%23.33M
193.94%37.05M
-33.70%24.08M
Current changes in cash
215.14%1.8M
-88.93%-990K
21.09%-6.08M
58.16%-5.71M
482.77%4.09M
82.79%-1.57M
68.43%-524K
-324.28%-7.71M
-155.32%-13.64M
-255.01%-1.07M
Effect of exchange rate changes
179.07%68K
130.00%12K
-254.67%-116K
49.43%-44K
-97.77%7K
28.93%-86K
85.82%-40K
3,650.00%75K
57.77%-87K
630.23%314K
End cash Position
-8.97%12.27M
-31.25%10.4M
-27.49%11.38M
-24.65%17.58M
-24.65%17.58M
-44.01%13.48M
-54.55%15.13M
-55.45%15.7M
-37.04%23.33M
-37.04%23.33M
Free cash flow
177.90%767K
-57.50%-1.68M
-221.33%-1.19M
106.40%278K
105.61%88K
-59.53%276K
35.78%-1.07M
154.47%980K
-741.80%-4.35M
-327.58%-1.57M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 135.03%879K-60.02%-1.59M-206.44%-1.08M116.82%696K119.70%305K-48.77%374K36.95%-993K157.85%1.01M-643.89%-4.14M-919.05%-1.55M
Net income from continuing operations -82.57%80K59.67%-421K167.87%281K-6.66%-1.54M-34.08%-539K46.18%459K-193.26%-1.04M58.52%-414K-2,770.37%-1.44M-64.75%-402K
Operating gains losses --------------10K------------------------
Depreciation and amortization -10.09%98K2.13%96K6.67%96K-22.27%342K-52.43%49K3.81%109K-24.19%94K-16.67%90K-40.62%440K-39.41%103K
Deferred tax -------------113.16%-5K----------------660.00%38K----
Other non cash items 68.10%-37K41.67%-63K90.53%-9K-8,560.00%-433K---114K---116K---108K---95K---5K----
Change In working capital 451.40%629K-3,915.15%-1.33M-215.45%-1.55M158.73%1.93M161.34%803K-157.93%-179K97.71%-33K257.83%1.34M-264.40%-3.29M-261.01%-1.31M
-Change in receivables 46.83%-511K-6,500.00%-1.58M-143.13%-427K123.36%1.04M203.50%1.03M-371.08%-961K98.61%-24K165.13%990K-217.24%-4.45M-141.82%-999K
-Change in inventory -89.66%21K494.74%75K14.66%-99K-2.22%-46K-11,300.00%-114K1,350.00%203K57.78%-19K-792.31%-116K82.14%-45K99.55%-1K
-Change in prepaid assets 15.66%288K242.86%216K196.08%151K98.09%-6K46.05%-369K50.91%249K-69.71%63K1,800.00%51K-149.53%-314K-26.20%-684K
-Change in payables and accrued expense 151.82%831K39.62%-32K-382.41%-1.17M-37.85%944K-32.80%252K-1.20%330K-143.09%-53K-39.59%415K169.81%1.52M146.07%375K
Cash from discontinued investing activities
Operating cash flow 135.03%879K-60.02%-1.59M-206.44%-1.08M116.82%696K119.70%305K-48.77%374K36.95%-993K157.85%1.01M-643.89%-4.14M-919.05%-1.55M
Investing cash flow
Cash flow from continuing investing activities 147.60%923K62.53%694K42.57%-5.01M32.05%-6.44M688.13%3.78M80.26%-1.94M602.35%427K-16,343.40%-8.72M-11,189.29%-9.48M-4.00%480K
Net PPE purchase and sale -14.29%-112K-23.29%-90K-280.00%-114K-102.91%-418K-985.00%-217K-104.17%-98K14.12%-73K43.40%-30K-145.24%-206K-104.00%-20K
Net investment purchase and sale 156.22%1.04M56.80%784K43.68%-4.89M35.04%-6.03M700.00%4M81.17%-1.84M--500K---8.69M---9.28M--500K
Cash from discontinued investing activities
Investing cash flow 147.60%923K62.53%694K42.57%-5.01M32.05%-6.44M688.13%3.78M80.26%-1.94M602.35%427K-16,343.40%-8.72M-11,189.29%-9.48M-4.00%480K
Financing cash flow
Cash flow from continuing financing activities 0347.06%42K00-100.07%-17K0
Proceeds from stock option exercised by employees --0----------42K--0--0----------0--0
Net other financing activities --0----------------------------99.07%-17K--0
Cash from discontinued financing activities
Financing cash flow --0-326.19%-95K--0347.06%42K--0--0--42K--0-100.07%-17K--0
Net cash flow
Beginning cash position -31.25%10.4M-27.49%11.38M-24.65%17.58M-37.04%23.33M-44.01%13.48M-54.55%15.13M-55.45%15.7M-37.04%23.33M193.94%37.05M-33.70%24.08M
Current changes in cash 215.14%1.8M-88.93%-990K21.09%-6.08M58.16%-5.71M482.77%4.09M82.79%-1.57M68.43%-524K-324.28%-7.71M-155.32%-13.64M-255.01%-1.07M
Effect of exchange rate changes 179.07%68K130.00%12K-254.67%-116K49.43%-44K-97.77%7K28.93%-86K85.82%-40K3,650.00%75K57.77%-87K630.23%314K
End cash Position -8.97%12.27M-31.25%10.4M-27.49%11.38M-24.65%17.58M-24.65%17.58M-44.01%13.48M-54.55%15.13M-55.45%15.7M-37.04%23.33M-37.04%23.33M
Free cash flow 177.90%767K-57.50%-1.68M-221.33%-1.19M106.40%278K105.61%88K-59.53%276K35.78%-1.07M154.47%980K-741.80%-4.35M-327.58%-1.57M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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