NASDAQ:FTEK
Fuel Tech Inc
- Stock
Last Close
2.12
06/11 21:32
Market Cap
30.99M
Beta: 4.32
Volume Today
37.44K
Avg: 241.72K
PE Ratio
−30.59
PFCF: −25.80
Preview
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Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -17.11M - | -1.65M 90.33% | -1.37M 17.11% | -289K 78.92% | -9.07M 3,037.02% | -2.64M 70.91% | -2.63M 0.34% | -3.02M 14.88% | -9.10M 201.56% | -2.51M 72.47% | -4.86M 93.74% | -178K 96.33% | 470K 364.04% | -191K 140.64% | -1.68M 779.06% | 1.05M 162.84% | 900K 14.69% | -1.28M 242.11% | -936K 26.82% | -1.30M 38.46% | -4.34M 234.88% | -2.57M 40.85% | -2.54M 0.90% | 2.38M 193.40% | -1.54M 164.94% | 398K 125.79% | -778K 295.48% | 678K 187.15% | -244K 135.99% | -998K 309.02% | -356K 64.33% | 314K 188.20% | -402K 228.03% | -414K 2.99% | -1.04M 152.17% | 459K 143.97% | -539K 217.43% | 281K 152.13% | 80K - | -1.88M 2,453.75% | ||
depreciation and amortization | 1.90M - | 1.06M 44.05% | 1.06M 0.19% | 1.04M 1.70% | 1.04M 0.48% | 920K 11.37% | 867K 5.76% | 857K 1.15% | 856K 0.12% | 610K 28.74% | 254K 58.36% | 372K 46.46% | 291K 21.77% | 248K 14.78% | 213K 14.11% | 199K 6.57% | 187K 6.03% | 276K 47.59% | 270K 2.17% | 216K 20% | 234K 8.33% | 206K 11.97% | 208K 0.97% | 220K 5.77% | 214K 2.73% | 202K 5.61% | 188K 6.93% | 181K 3.72% | 170K 6.08% | 108K 36.47% | 124K 14.81% | 105K 15.32% | 103K 1.90% | 90K 12.62% | 94K 4.44% | 109K 15.96% | 49K 55.05% | 80K 63.27% | 56K - | 170K 203.57% | ||
deferred income tax | -9.44M - | -226K 97.61% | 59K 126.11% | -667K 1,230.51% | 5.75M 962.07% | -99K 101.72% | 89K 189.90% | -1K 101.12% | 1.21M 120,800% | -2.00M - | -239K 88.04% | -1.68M 601.26% | -25K 98.51% | -74K 196% | -10K 86.49% | 2K 120% | -9K - | 18K 300% | -0.04 - | 5K - | 38K - | -5K - | ||||||||||||||||||||
stock based compensation | 628K - | 272K 56.69% | 561K 106.25% | 487K 13.19% | 489K 0.41% | 461K 5.73% | 580K 25.81% | 479K 17.41% | 471K 1.67% | -10K 102.12% | 1.17M 11,760% | 51K 95.63% | 182K 256.86% | -59K 132.42% | 97K 264.41% | 97K 0% | 98K 1.03% | 96K 2.04% | 123K 28.13% | 138K 12.20% | 217K 57.25% | 81K 62.67% | 69K 14.81% | 58K 15.94% | 82K 41.38% | 20K 75.61% | 20K 0% | 21K 5% | 21K 0% | 18K 14.29% | 28K 55.56% | 90K 221.43% | 88K 2.22% | 89K 1.14% | 98K 10.11% | 101K 3.06% | 101K 0% | 104K 2.97% | 109K - | 109K 0% | ||
change in working capital | 3.69M - | 1.68M 54.61% | -2.72M 262.45% | -298K 89.05% | 8.32M 2,892.95% | -4.13M 149.68% | 4.21M 201.72% | 1.67M 60.34% | 3.38M 102.40% | 276K 91.82% | -2.21M 900% | -135K 93.89% | 1.02M 857.78% | -2.49M 343.11% | 117K 104.70% | -184K 257.26% | 5.96M 3,340.76% | -3.98M 166.80% | 2.58M 164.67% | 1.35M 47.67% | 2.19M 62.46% | 375K 82.88% | 1.84M 390.67% | -2.46M 233.42% | 1.54M 162.93% | 662K 57.15% | 1.04M 56.65% | -512K 149.37% | 813K 258.79% | -849K 204.43% | -1.44M 69.49% | 309K 121.47% | -1.31M 523.62% | 1.34M 202.37% | -33K 102.46% | -179K 442.42% | 803K 548.60% | 2.87M - | -21K 100.73% | |||
accounts receivables | 1.83M - | 4.88M 167.36% | -2.50M 151.29% | -420K 83.23% | 5.92M 1,510% | -3.33M 156.25% | 3.50M 205.19% | 2.59M 26.06% | 758K 70.74% | 3.52M 365.04% | -3.63M 203.12% | -1.58M 56.51% | 1.80M 214.10% | 32K 98.23% | -1.80M 5,718.75% | -5.43M 201.78% | 8.04M 248.18% | 720K 91.04% | 3.15M 337.50% | 4.73M 50.19% | 2.81M 40.52% | 795K 71.75% | 1.07M 34.34% | -2.73M 355.24% | 1.96M 171.83% | 1.83M 6.49% | 1.25M 31.84% | -1.67M 234.13% | 2.39M 242.71% | -1.52M 163.62% | -1.73M 13.49% | -204K 88.17% | -999K 389.71% | 990K 199.10% | -24K 102.42% | -961K 3,904.17% | 1.03M 207.60% | 1.25M 20.89% | 1.17M - | -282K 124.19% | ||
inventory | 1K - | -536K 53,700% | 257K 147.95% | -52K 120.23% | -229K 340.38% | 219K 195.63% | -70K 131.96% | 505K 821.43% | -208K 141.19% | -26K 87.50% | -544K 1,992.31% | 648K 219.12% | -212K 132.72% | -68K 67.92% | 281K 513.24% | 67K 76.16% | -388K 679.10% | 154K 139.69% | 486K 215.58% | 14K 97.12% | 164K 1,071.43% | -104K 163.41% | 26K 125% | 7K 73.08% | 242K 3,357.14% | -59K 124.38% | -38K 35.59% | 65K 271.05% | -220K 438.46% | -13K 94.09% | -45K 246.15% | 14K 131.11% | -1K 107.14% | -116K 11,500% | -19K 83.62% | 203K 1,168.42% | -114K 156.16% | -99K 13.16% | 21K - | 44K 109.52% | ||
accounts payables | -1.79M - | -937K 47.80% | 2.61M 378.66% | -778K 129.80% | 921K 218.38% | -377K 140.93% | -1.25M 232.36% | -1.45M 15.96% | 638K 143.91% | -1.85M 389.66% | 257K 113.91% | 4.32M 1,579.77% | -226K 105.24% | 186K 182.30% | 528K 183.87% | 3.18M 502.65% | -3.38M 206.07% | -3.17M 5.96% | -2.42M 23.72% | -1.22M 49.73% | -519K 57.35% | -313K 39.69% | -218K 30.35% | 1.35M 719.72% | -622K 146.04% | -874K 40.51% | -69K 92.11% | -37K 46.38% | 208K 662.16% | 682K 227.88% | 130K 80.94% | 282K 116.92% | 65K 76.95% | 934K 1,336.92% | -551K 158.99% | -211K 61.71% | -467K 121.33% | -563K 20.56% | 318K - | -323K 201.57% | ||
other working capital | 3.66M - | -1.73M 147.40% | -3.08M 77.91% | 952K 130.86% | 1.71M 79.52% | -646K 137.80% | 2.02M 413.47% | 25K 98.77% | 2.19M 8,652% | -1.38M 162.84% | 1.71M 224.65% | -3.52M 305.31% | -343K 90.25% | -2.64M 668.80% | 1.11M 141.94% | 1.99M 80.20% | 1.69M 15.40% | -1.68M 199.82% | 1.36M 180.87% | -2.18M 260.18% | -269K 87.66% | -3K 98.88% | 964K 32,233.33% | -1.09M 212.76% | -33K 96.96% | -236K 615.15% | -104K 55.93% | 1.13M 1,190.38% | -1.56M 237.92% | 2K 100.13% | 201K 9,950% | 217K 7.96% | -374K 272.35% | -1.81M 383.42% | 561K 131.03% | 790K 40.82% | 350K 55.70% | 1.36M - | 540K 60.32% | |||
other non cash items | 24.37M - | -15K 100.06% | -11K 26.67% | -43K 290.91% | 1.47M 3,513.95% | -98K 106.68% | 275K 380.61% | 33K 88% | 2.64M 7,893.94% | 10K 99.62% | 4.01M 40,000% | -154K 103.84% | 1.68M 1,188.96% | -47K 102.80% | 375K 897.87% | -309K 182.40% | 441K 242.72% | -10K 102.27% | 53K 630% | 58K 9.43% | 653K 1,025.86% | -1.08M - | -76K 92.98% | 286.00K 476.32% | -1.51M 626.92% | -13K 99.14% | -25K 92.31% | -576K 2,204% | -25K 95.66% | 68K 372% | -88K 229.41% | -66K 25% | -95K 43.94% | -108K 13.68% | -116K 7.41% | -104K 10.34% | -2.24M - | -23K 98.97% | ||||
net cash provided by operating activities | 4.03M - | 1.11M 72.35% | -2.42M 317.22% | 233K 109.62% | 8.00M 3,334.33% | -5.59M 169.83% | 3.39M 160.65% | 17K 99.50% | -556K 3,370.59% | -1.62M 191.37% | -3.63M 124.20% | -283K 92.21% | 1.97M 795.05% | -2.56M 230.20% | -951K 62.87% | 848K 189.17% | 7.59M 795.17% | -4.90M 164.55% | 2.08M 142.39% | 482K 76.79% | -1.05M 317.01% | -1.91M 82.12% | -1.51M 20.79% | 123K 108.15% | 584K 374.80% | -225K 138.53% | 454K 301.78% | 343K 24.45% | 189K 44.90% | -1.75M 1,023.81% | -1.57M 9.79% | 730K 146.35% | -1.55M 312.05% | 1.01M 165.25% | -993K 198.32% | 374K 137.66% | 305K 18.45% | -1.07M 452.46% | 879K - | -1.65M 287.49% | ||
investments in property plant and equipment | -667K - | -276K 58.62% | -107K 61.23% | -140K 30.84% | -279K 99.29% | -91K 67.38% | -211K 131.87% | -151K 28.44% | -487K 222.52% | -97K 80.08% | -136K 40.21% | -278K 104.41% | 19K 106.83% | -62K 426.32% | -152K 145.16% | -178K 17.11% | -178K 0% | -279K 56.74% | -80K 71.33% | -72K 10% | -119K 65.28% | -14K 88.24% | -108K 671.43% | -84K 22.22% | -41K 51.19% | -4K 90.24% | -233K 5,725% | -347K 48.93% | 500K 244.09% | -53K 110.60% | -85K 60.38% | -48K 43.53% | -20K 58.33% | -30K 50% | -73K 143.33% | -98K 34.25% | -217K 121.43% | 204K - | -62K 130.39% | |||
acquisitions net | -8.08M - | -970K - | ||||||||||||||||||||||||||||||||||||||||
purchases of investments | -9.78M - | -9.69M - | -4.34M - | -7.64M - | -2.96M - | -3.99M 34.50% | ||||||||||||||||||||||||||||||||||||
sales maturities of investments | 500K - | 1M 100% | 500K 50% | 2.50M 400% | 4M 60% | -7M - | 2.00M 128.50% | |||||||||||||||||||||||||||||||||||
other investing activites | 8.08M - | 25K 99.69% | 1K 96% | 1K - | 1K - | 1K - | 1K - | 2K 100% | -1K - | 55K - | -55K 200% | 505K 1,018.18% | 970K - | 2.64M - | 10.68M - | |||||||||||||||||||||||||||
net cash used for investing activites | -667K - | -251K 62.37% | -106K 57.77% | -140K 32.08% | -279K 99.29% | -90K 67.74% | -211K 134.44% | -150K 28.91% | -487K 224.67% | -97K 80.08% | -135K 39.18% | -278K 105.93% | 20K 107.19% | -60K 400% | -152K 153.33% | -179K 17.76% | -178K 0.56% | -224K 25.84% | -135K 39.73% | 433K 420.74% | -119K 127.48% | -14K 88.24% | -108K 671.43% | -84K 22.22% | -41K 51.19% | -4K 90.24% | -233K 5,725% | -347K 48.93% | 500K 244.09% | -53K 110.60% | -85K 60.38% | -9.82M 11,458.82% | 480K 104.89% | -8.71M 1,915.63% | 427K 104.90% | -1.94M 554.10% | 3.78M 295.10% | -5.00M 232.30% | 923K - | -2.06M 322.64% | ||
debt repayment | -815K - | -808K - | -0.56 - | |||||||||||||||||||||||||||||||||||||||
common stock issued | 297K - | 25.81M - | 42K - | |||||||||||||||||||||||||||||||||||||||
common stock repurchased | -37K - | -173K 367.57% | -79K 54.34% | 252K - | -53K 121.03% | -119K 124.53% | 172K - | -1.78M - | 1.78M - | 95K - | ||||||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||||||||||
other financing activites | -297K - | -821K - | 13K 101.58% | 556K 4,176.92% | -7.02M 1,362.59% | 1M - | -172K 117.20% | -23K 86.63% | -235K 921.74% | -11K - | -2K 81.82% | 1K 150% | -2K - | -126K - | -5K 96.03% | 1.55M 31,200% | -268.00K - | -52K 80.60% | -1.78M - | -17K 99.05% | -17K - | 17K 200% | ||||||||||||||||||||
net cash used provided by financing activities | -37K - | -988K 2,570.27% | -900K 8.91% | 13K 101.44% | -7.07M - | -119K 98.32% | 1M 940.34% | -23K - | -235K 921.74% | -11K - | -2K 81.82% | 1K 150% | -2K - | -126K - | -5K 96.03% | 1.55M 31,200% | -268K - | 23.98M 9,046.64% | -17K - | -17K - | 17K 200% | 42K - | -4.50M - | |||||||||||||||||||
effect of forex changes on cash | -234K - | -203K 13.25% | 85K 141.87% | -675K 894.12% | -437K 35.26% | 450K 202.97% | -16K 103.56% | 39K 343.75% | -463K 1,287.18% | 117K 125.27% | 375K 220.51% | 115K 69.33% | 249K 116.52% | 433K 73.90% | -650K 250.12% | -384K 40.92% | -72K 81.25% | 222K 408.33% | -178K 180.18% | -502K 182.02% | -540K 7.57% | -441K 18.33% | 183K 141.50% | 514K 180.87% | 521K 1.36% | -223K 142.80% | 210K 194.17% | -236K 212.38% | 43K 118.22% | 2K 95.35% | -282K 14,200% | -121K 57.09% | 314K 359.50% | 75K 76.11% | -40K 153.33% | -86K 115.00% | 7K 108.14% | -116K 1,757.14% | 68K - | -61K 189.71% | ||
net change in cash | 3.09M - | -327K 110.57% | -3.34M 922.32% | -569K 82.98% | 7.29M 1,380.49% | -12.30M 268.83% | 3.04M 124.74% | 906K 70.23% | -1.51M 266.23% | -1.62M 7.77% | -3.63M 123.48% | -446K 87.70% | 2.24M 601.35% | -2.20M 198.35% | -1.75M 20.19% | 286K 116.30% | 7.34M 2,466.78% | -4.90M 166.80% | 1.76M 135.97% | 413K 76.59% | -1.83M 543.34% | -2.37M 29.16% | 121K 105.12% | 553K 357.02% | 796K 43.94% | 23.52M 2,855.40% | 431K 98.17% | -240K 155.68% | 732K 405% | -1.81M 347.81% | -1.94M 7.06% | -9.22M 374.56% | -754K 91.82% | -7.63M 911.94% | -564K 92.61% | -1.65M 192.73% | 4.09M 348.03% | -6.20M 251.31% | 1.87M - | -3.76M 301.28% | ||
cash at beginning of period | 15.54M - | 18.64M 19.91% | 18.31M 1.75% | 14.97M 18.26% | 14.40M 3.80% | 21.68M 50.60% | 9.38M 56.73% | 12.43M 32.43% | 13.33M 7.29% | 11.83M 11.30% | 10.20M 13.72% | 6.58M 35.55% | 6.13M 6.78% | 14.39M 134.68% | 12.19M 15.29% | 10.43M 14.40% | 10.72M 2.74% | 18.06M 68.49% | 13.15M 27.16% | 14.92M 13.41% | 15.33M 2.77% | 13.50M 11.94% | 11.14M 17.52% | 11.26M 1.09% | 11.81M 4.91% | 12.61M 6.74% | 36.13M 186.62% | 36.56M 1.19% | 36.32M 0.66% | 37.05M 2.02% | 35.24M 4.90% | 33.30M 5.51% | 24.08M 27.68% | 23.33M 3.13% | 15.70M 32.71% | 15.13M 3.59% | 13.48M 10.91% | 17.58M 30.37% | 10.40M - | 12.27M 17.97% | ||
cash at end of period | 18.64M - | 18.31M 1.75% | 14.97M 18.26% | 14.40M 3.80% | 21.68M 50.60% | 9.38M 56.73% | 12.43M 32.43% | 13.33M 7.29% | 11.83M 11.30% | 10.20M 13.72% | 6.58M 35.55% | 6.13M 6.78% | 8.37M 36.48% | 12.19M 45.67% | 10.43M 14.40% | 10.72M 2.74% | 18.06M 68.49% | 13.15M 27.16% | 14.92M 13.41% | 15.33M 2.77% | 13.50M 11.94% | 11.14M 17.52% | 11.26M 1.09% | 11.81M 4.91% | 12.61M 6.74% | 36.13M 186.62% | 36.56M 1.19% | 36.32M 0.66% | 37.05M 2.02% | 35.24M 4.90% | 33.30M 5.51% | 24.08M 27.68% | 23.33M 3.13% | 15.70M 32.71% | 15.13M 3.59% | 13.48M 10.91% | 17.58M 30.37% | 11.38M 35.25% | 12.27M - | 8.51M 30.67% | ||
operating cash flow | 4.03M - | 1.11M 72.35% | -2.42M 317.22% | 233K 109.62% | 8.00M 3,334.33% | -5.59M 169.83% | 3.39M 160.65% | 17K 99.50% | -556K 3,370.59% | -1.62M 191.37% | -3.63M 124.20% | -283K 92.21% | 1.97M 795.05% | -2.56M 230.20% | -951K 62.87% | 848K 189.17% | 7.59M 795.17% | -4.90M 164.55% | 2.08M 142.39% | 482K 76.79% | -1.05M 317.01% | -1.91M 82.12% | -1.51M 20.79% | 123K 108.15% | 584K 374.80% | -225K 138.53% | 454K 301.78% | 343K 24.45% | 189K 44.90% | -1.75M 1,023.81% | -1.57M 9.79% | 730K 146.35% | -1.55M 312.05% | 1.01M 165.25% | -993K 198.32% | 374K 137.66% | 305K 18.45% | -1.07M 452.46% | 879K - | -1.65M 287.49% | ||
capital expenditure | -667K - | -276K 58.62% | -107K 61.23% | -140K 30.84% | -279K 99.29% | -91K 67.38% | -211K 131.87% | -151K 28.44% | -487K 222.52% | -97K 80.08% | -136K 40.21% | -278K 104.41% | 19K 106.83% | -62K 426.32% | -152K 145.16% | -178K 17.11% | -178K 0% | -279K 56.74% | -80K 71.33% | -72K 10% | -119K 65.28% | -14K 88.24% | -108K 671.43% | -84K 22.22% | -41K 51.19% | -4K 90.24% | -233K 5,725% | -347K 48.93% | 500K 244.09% | -53K 110.60% | -85K 60.38% | -48K 43.53% | -20K 58.33% | -30K 50% | -73K 143.33% | -98K 34.25% | -217K 121.43% | 204K - | -62K 130.39% | |||
free cash flow | 3.37M - | 839K 75.07% | -2.53M 401.43% | 93K 103.68% | 7.72M 8,204.30% | -5.68M 173.53% | 3.18M 155.96% | -134K 104.22% | -1.04M 678.36% | -1.72M 64.62% | -3.77M 119.45% | -561K 85.11% | 1.99M 454.01% | -2.62M 232.07% | -1.10M 57.95% | 670K 160.74% | 7.41M 1,006.42% | -5.18M 169.86% | 2.00M 138.56% | 410K 79.47% | -1.17M 384.15% | -1.92M 64.72% | -1.62M 15.74% | 39K 102.41% | 543K 1,292.31% | -229K 142.17% | 221K 196.51% | -4K 101.81% | 689K 17,325% | -1.80M 361.10% | -1.66M 7.73% | 682K 141.08% | -1.57M 329.91% | 980K 162.50% | -1.07M 208.78% | 276K 125.89% | 88K 68.12% | -1.07M 1,321.59% | 1.08M - | -1.71M 257.89% |
All numbers in USD (except ratios and percentages)