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Bluefire Renewables, Inc.

EDGAR

BFRE Quarterly report (10-Q) · filed 2018-05-21

55 filing records in this dataset, filed from 2007-04-02 to 2018-05-21. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

0 USD

2015 Q4 · USD

Exact inputs and evidence

Revenue: 911458 USD Source
Revenue: 911458 USD Source

Operating cash flow

-60.7 thousand USD

2015 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: -277212 USD Source
Operating Cash Flow: -216531 USD Source

Cash and cash equivalents: 5.82 thousand USD 2018-03-31 Source
Exact value

5816 USD
Long-term debt including current maturities: Not available
Shares outstanding: 800 million shares 2018-03-31 Source
Exact value

800231938 shares

Reported share-count change

96.04% · 392 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

408203492 shares · 2017-03-31· Source
800231938 shares · 2018-03-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

911 thousand USD

2015-01-01 – 2015-12-31

Exact inputs and evidence

Revenue: 38125 USD · 2015-01-01 – 2015-03-31 Source
Revenue: 62000 USD · 2015-04-01 – 2015-06-30 Source
Revenue: 811333 USD · 2015-07-01 – 2015-09-30 Source
Revenue: 911458 USD · 2015-01-01 – 2015-12-31 Source
Revenue: 911458 USD · 2015-01-01 – 2015-09-30 Source

Net income

-1.5 million USD

2017-04-01 – 2018-03-31

Exact inputs and evidence

Net income: -210600 USD · 2017-04-01 – 2017-06-30 Source
Net income: -183876 USD · 2017-07-01 – 2017-09-30 Source
Net income: -1597772 USD · 2017-01-01 – 2017-12-31 Source
Net income: -626077 USD · 2017-01-01 – 2017-09-30 Source
Net income: -131389 USD · 2018-01-01 – 2018-03-31 Source

Operating cash flow

-42.4 thousand USD

2017-04-01 – 2018-03-31

Exact inputs and evidence

Operating cash flow: -164828 USD · 2017-01-01 – 2017-06-30 Source
Operating cash flow: -155142 USD · 2017-01-01 – 2017-03-31 Source
Operating cash flow: -173715 USD · 2017-01-01 – 2017-09-30 Source
Operating cash flow: -164828 USD · 2017-01-01 – 2017-06-30 Source
Operating cash flow: -177245 USD · 2017-01-01 – 2017-12-31 Source
Operating cash flow: -173715 USD · 2017-01-01 – 2017-09-30 Source
Operating cash flow: -20251 USD · 2018-01-01 – 2018-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2018-05-21.

Financial data available through: 2017-12-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2015-12-31
Operating income: 10 of 11 periods available· newest 2017-12-31
Net income: 11 of 11 periods available· newest 2017-12-31
Operating cash flow: 10 of 11 periods available· newest 2017-12-31
Capital expenditure: 5 of 11 periods available· newest 2012-12-31
Total assets: 11 of 11 periods available· newest 2017-12-31
Total liabilities: 10 of 11 periods available· newest 2017-12-31
Current assets: 11 of 11 periods available· newest 2017-12-31
Current liabilities: 11 of 11 periods available· newest 2017-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2017-12-31
long term debt: No compatible figures in this window
Shares outstanding: 9 of 11 periods available· newest 2017-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
−USD 403,091

Prior period

−USD 1.19 million

2016-01-01 – 2016-12-31
Current period

−USD 1.6 million

2017-01-01 – 2017-12-31

Exact inputs and evidence

-1597772 − -1194681 = -403091 USD

-1194681 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
-1597772 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Bluefire Renewables, Inc. · 2017-12-31 Bluefire Renewables, Inc. (edgar:1370489) Year-over-year change in Net income: -403091 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:36:55Z Snapshot: 1a19fa04b2d1396d18709607efd98998d82710950234e297690acbc30ce60033 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1370489?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1597772 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1370489/000149315218005299/bfre-20171231.xml#212083 Filing: 000149315218005299 Input fundies:NetIncome: -1194681 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1370489/000149315218005299/bfre-20171231.xml#212210 Filing: 000149315218005299
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 58,708

Prior period

−USD 235,953

2016-01-01 – 2016-12-31
Current period

−USD 177,245

2017-01-01 – 2017-12-31

Exact inputs and evidence

-177245 − -235953 = 58708 USD

-235953 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
-177245 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Bluefire Renewables, Inc. · 2017-12-31 Bluefire Renewables, Inc. (edgar:1370489) Year-over-year change in Operating cash flow: 58708 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:36:55Z Snapshot: 1a19fa04b2d1396d18709607efd98998d82710950234e297690acbc30ce60033 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1370489?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -177245 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1370489/000149315218005299/bfre-20171231.xml#221937 Filing: 000149315218005299 Input fundies:OperatingCashFlow: -235953 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1370489/000149315218005299/bfre-20171231.xml#222121 Filing: 000149315218005299
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2015 2015-01-01 – 2015-12-31

Revenue USD 911,458 100% of revenue
Cost of revenue USD 0 0% of revenue
Operating expenses USD 1.86 million 204% of revenue
Operating income −USD 947,229 −104% of revenue
Tax, interest and other Derived USD 335,425 37% of revenue
Net income −USD 1.28 million −141% of revenue

Cash

Operating cash flow −USD 277,212 −30% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2009 Net income was higher than operating income, so the split is not drawn.
2010 Operating loss: operating costs were 462% of revenue.
2011 Operating loss: operating costs were 1,149% of revenue.
2012 Operating loss: operating costs were 232% of revenue.
2013 Operating loss: operating costs were 185% of revenue.
2014 Operating loss: operating costs were 110% of revenue.
2015 Operating loss: operating costs were 204% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2009 2009-01-01 – 2009-12-31	4318213	3527258 Derived	790955	-345137 Derived	1136092	215112 Derived	Source 2009-01-01 – 2009-12-31: 4318213 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: 790955 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: 1136092 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 220367 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 5255 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	669343	3093298 Derived	-2423955	-1501049 Derived	-922906	-2013115 Derived	Source 2010-01-01 – 2010-12-31: 669343 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -2423955 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -922906 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: -2007607 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 5508 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	204326	2348076 Derived	-2143750	-768738 Derived	-1375012	-709270 Derived	Source 2011-01-01 – 2011-12-31: 204326 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: -2143750 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: -1375012 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: -709270 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 0 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	782941	1819034 Derived	-1036093	721126 Derived	-1757219	-241668 Derived	Source 2012-01-01 – 2012-12-31: 782941 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: -1036093 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: -1757219 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: -241668 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 0 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	1338469	2469631 Derived	-1131162	239563 Derived	-1370725	Unavailable	Source 2013-01-01 – 2013-12-31: 1338469 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: -1131162 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: -1370725 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: -60655 USD Inspect Operating Cash Flow Open source
2014 2014-01-01 – 2014-12-31	1594636	1748385 Derived	-153749	242748 Derived	-396497	Unavailable	Source 2014-01-01 – 2014-12-31: 1594636 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: -153749 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: -396497 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: -198858 USD Inspect Operating Cash Flow Open source
2015 2015-01-01 – 2015-12-31	911458	1858687 Derived	-947229	335425 Derived	-1282654	Unavailable	Source 2015-01-01 – 2015-12-31: 911458 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -947229 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -1282654 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: -277212 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 911.5K 2015

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-12-31	Revenue	1075508	Revenue: 1075508 Open source
20092009-12-31	Revenue	4318213	Revenue: 4318213 Open source
20102010-12-31	Revenue	669343	Revenue: 669343 Open source
20112011-12-31	Revenue	204326	Revenue: 204326 Open source
20122012-12-31	Revenue	782941	Revenue: 782941 Open source
20132013-12-31	Revenue	1338469	Revenue: 1338469 Open source
20142014-12-31	Revenue	1594636	Revenue: 1594636 Open source
20152015-12-31	Revenue	911458	Revenue: 911458 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-42.8% 2015

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20082008-12-31	Year over year	No prior comparable period	Revenue: 1075508 Open source
20092009-12-31	Year over year	301.5%	Revenue: 4318213 Open source Revenue: 1075508 Open source
20102010-12-31	Year over year	-84.5%	Revenue: 669343 Open source Revenue: 4318213 Open source
20112011-12-31	Year over year	-69.5%	Revenue: 204326 Open source Revenue: 669343 Open source
20122012-12-31	Year over year	283.2%	Revenue: 782941 Open source Revenue: 204326 Open source
20132013-12-31	Year over year	71%	Revenue: 1338469 Open source Revenue: 782941 Open source
20142014-12-31	Year over year	19.1%	Revenue: 1594636 Open source Revenue: 1338469 Open source
20152015-12-31	Year over year	-42.8%	Revenue: 911458 Open source Revenue: 1594636 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -103.9% 2015

Net margin -140.7% 2015

Free cash flow margin -30.9% 2012

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20082008-12-31	Operating margin	-1,357.1%	Operating Income: -14596005 Open source Revenue: 1075508 Open source
20092009-12-31	Operating margin	18.3%	Operating Income: 790955 Open source Revenue: 4318213 Open source
20102010-12-31	Operating margin	-362.1%	Operating Income: -2423955 Open source Revenue: 669343 Open source
20112011-12-31	Operating margin	-1,049.2%	Operating Income: -2143750 Open source Revenue: 204326 Open source
20122012-12-31	Operating margin	-132.3%	Operating Income: -1036093 Open source Revenue: 782941 Open source
20132013-12-31	Operating margin	-84.5%	Operating Income: -1131162 Open source Revenue: 1338469 Open source
20142014-12-31	Operating margin	-9.6%	Operating Income: -153749 Open source Revenue: 1594636 Open source
20152015-12-31	Operating margin	-103.9%	Operating Income: -947229 Open source Revenue: 911458 Open source
20082008-12-31	Net margin	-1,336.2%	Net Income: -14370594 Open source Revenue: 1075508 Open source
2009-12-31	Net margin	Not reported	Revenue: 4318213 Open source
20102010-12-31	Net margin	-137.9%	Net Income: -922906 Open source Revenue: 669343 Open source
20112011-12-31	Net margin	-673%	Net Income: -1375012 Open source Revenue: 204326 Open source
20122012-12-31	Net margin	-224.4%	Net Income: -1757219 Open source Revenue: 782941 Open source
20132013-12-31	Net margin	-102.4%	Net Income: -1370725 Open source Revenue: 1338469 Open source
20142014-12-31	Net margin	-24.9%	Net Income: -396497 Open source Revenue: 1594636 Open source
20152015-12-31	Net margin	-140.7%	Net Income: -1282654 Open source Revenue: 911458 Open source
20082008-12-31	Free cash flow margin	Not reported	Revenue: 1075508 Open source
20092009-12-31	Free cash flow margin	5%	Revenue: 4318213 Open source Operating Cash Flow: 220367 Open source Capital Expenditure: 5255 Open source
20102010-12-31	Free cash flow margin	-300.8%	Revenue: 669343 Open source Operating Cash Flow: -2007607 Open source Capital Expenditure: 5508 Open source
20112011-12-31	Free cash flow margin	-347.1%	Revenue: 204326 Open source Operating Cash Flow: -709270 Open source Capital Expenditure: 0 Open source
20122012-12-31	Free cash flow margin	-30.9%	Revenue: 782941 Open source Operating Cash Flow: -241668 Open source Capital Expenditure: 0 Open source
20132013-12-31	Free cash flow margin	Not reported	Revenue: 1338469 Open source Operating Cash Flow: -60655 Open source
20142014-12-31	Free cash flow margin	Not reported	Revenue: 1594636 Open source Operating Cash Flow: -198858 Open source
20152015-12-31	Free cash flow margin	Not reported	Revenue: 911458 Open source Operating Cash Flow: -277212 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -277.2K 2015

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-12-31	Operating cash flow	Not reported	No source recorded
20092009-12-31	Operating cash flow	220367	Operating Cash Flow: 220367 Open source
20102010-12-31	Operating cash flow	-2007607	Operating Cash Flow: -2007607 Open source
20112011-12-31	Operating cash flow	-709270	Operating Cash Flow: -709270 Open source
20122012-12-31	Operating cash flow	-241668	Operating Cash Flow: -241668 Open source
20132013-12-31	Operating cash flow	-60655	Operating Cash Flow: -60655 Open source
20142014-12-31	Operating cash flow	-198858	Operating Cash Flow: -198858 Open source
20152015-12-31	Operating cash flow	-277212	Operating Cash Flow: -277212 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -241.7K 2012

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-12-31	Free cash flow	Unavailable	No source recorded
20092009-12-31	Free cash flow	215112	Operating Cash Flow: 220367 Open source Capital Expenditure: 5255 Open source
20102010-12-31	Free cash flow	-2013115	Operating Cash Flow: -2007607 Open source Capital Expenditure: 5508 Open source
20112011-12-31	Free cash flow	-709270	Operating Cash Flow: -709270 Open source Capital Expenditure: 0 Open source
20122012-12-31	Free cash flow	-241668	Operating Cash Flow: -241668 Open source Capital Expenditure: 0 Open source
20132013-12-31	Free cash flow	Unavailable	Operating Cash Flow: -60655 Open source
20142014-12-31	Free cash flow	Unavailable	Operating Cash Flow: -198858 Open source
20152015-12-31	Free cash flow	Unavailable	Operating Cash Flow: -277212 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

1,790% 2015

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20082008-12-31	Liabilities / assets	46.8%	Total Liabilities: 1855502 Open source Total Assets: 3967596 Open source
20092009-12-31	Liabilities / assets	83.5%	Total Liabilities: 2855334 Open source Total Assets: 3420876 Open source
20102010-12-31	Liabilities / assets	72.7%	Total Liabilities: 1409293 Open source Total Assets: 1938152 Open source
20112011-12-31	Liabilities / assets	125.7%	Total Liabilities: 1793090 Open source Total Assets: 1426275 Open source
20122012-12-31	Liabilities / assets	177.3%	Total Liabilities: 2333093 Open source Total Assets: 1316051 Open source
20132013-12-31	Liabilities / assets	1,243.2%	Total Liabilities: 2037576 Open source Total Assets: 163899 Open source
20142014-12-31	Liabilities / assets	1,284.2%	Total Liabilities: 1780986 Open source Total Assets: 138686 Open source
20152015-12-31	Liabilities / assets	1,790%	Total Liabilities: 2606251 Open source Total Assets: 145597 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.02× 2015

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20082008-12-31	Current assets / current liabilities	2.04×	Current Assets: 3781484 Open source Current Liabilities: 1855502 Open source
20092009-12-31	Current assets / current liabilities	5.34×	Current Assets: 3102881 Open source Current Liabilities: 580941 Open source
20102010-12-31	Current assets / current liabilities	1.06×	Current Assets: 683386 Open source Current Liabilities: 644678 Open source
20112011-12-31	Current assets / current liabilities	0.14×	Current Assets: 238509 Open source Current Liabilities: 1758995 Open source
20122012-12-31	Current assets / current liabilities	0.04×	Current Assets: 97737 Open source Current Liabilities: 2310493 Open source
20132013-12-31	Current assets / current liabilities	0.03×	Current Assets: 52659 Open source Current Liabilities: 2037518 Open source
20142014-12-31	Current assets / current liabilities	0.02×	Current Assets: 28408 Open source Current Liabilities: 1764419 Open source
20152015-12-31	Current assets / current liabilities	0.02×	Current Assets: 36213 Open source Current Liabilities: 2296075 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2009 2009-01-01 – 2009-12-31	USD 1.14 million Exact value Exact value: 1136092 USD 2009-01-01 – 2009-12-31: 1136092 USD Inspect Net Income Open source Share or cite Citation for Net Income · Bluefire Renewables, Inc. · 2009-12-31 Bluefire Renewables, Inc. (edgar:1370489) Net Income: 1136092 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T13:36:55Z Snapshot: 1a19fa04b2d1396d18709607efd98998d82710950234e297690acbc30ce60033 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1370489/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1136092 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1370489/000149315215000029/bfre-20140930.xml#753462 Filing: 000149315215000029 The citation records this snapshot. The page link may show a newer release later.	USD 220,367 Exact value Exact value: 220367 USD 2009-01-01 – 2009-12-31: 220367 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Bluefire Renewables, Inc. · 2009-12-31 Bluefire Renewables, Inc. (edgar:1370489) Operating Cash Flow: 220367 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T13:36:55Z Snapshot: 1a19fa04b2d1396d18709607efd98998d82710950234e297690acbc30ce60033 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1370489/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 220367 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1370489/000114420411068513/bfre-20110930.xml#467506 Filing: 000114420411068513 The citation records this snapshot. The page link may show a newer release later.	USD 5,255 Exact value Exact value: 5255 USD 2009-01-01 – 2009-12-31: 5255 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Bluefire Renewables, Inc. · 2009-12-31 Bluefire Renewables, Inc. (edgar:1370489) Capital Expenditure: 5255 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T13:36:55Z Snapshot: 1a19fa04b2d1396d18709607efd98998d82710950234e297690acbc30ce60033 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1370489/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5255 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1370489/000114420411068513/bfre-20110930.xml#469973 Filing: 000114420411068513 The citation records this snapshot. The page link may show a newer release later.	USD 215,112 Calculation and evidence 220367 − 5255 USD Exact free cash flow: 215112 USD 2009-01-01 – 2009-12-31: 220367 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 5255 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Bluefire Renewables, Inc. · 2009-12-31 Bluefire Renewables, Inc. (edgar:1370489) Free cash flow: 215112 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T13:36:55Z Snapshot: 1a19fa04b2d1396d18709607efd98998d82710950234e297690acbc30ce60033 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1370489?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 220367 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1370489/000114420411068513/bfre-20110930.xml#467506 Filing: 000114420411068513 Input fundies:CapitalExpenditure: 5255 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1370489/000114420411068513/bfre-20110930.xml#469973 Filing: 000114420411068513 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-02 – 2009-12-31	USD 1.14 million Exact value Exact value: 1136902 USD 2009-01-02 – 2009-12-31: 1136902 USD Inspect Net Income Open source Share or cite Citation for Net Income · Bluefire Renewables, Inc. · 2009-12-31 Bluefire Renewables, Inc. (edgar:1370489) Net Income: 1136902 USD Concept: fundies:NetIncome Period: 2009-01-02 to 2009-12-31 Values: Latest reported Published: 2026-11-02T13:36:55Z Snapshot: 1a19fa04b2d1396d18709607efd98998d82710950234e297690acbc30ce60033 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1370489/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-02&unit=USD&dimensions= Input fundies:NetIncome: 1136902 USD (2009-01-02 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1370489/000114420413021817/bfre-20121231.xml#354630 Filing: 000114420413021817 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2010 2010-01-01 – 2010-12-31	−USD 922,906 Exact value Exact value: -922906 USD 2010-01-01 – 2010-12-31: -922906 USD Inspect Net Income Open source Share or cite Citation for Net Income · Bluefire Renewables, Inc. · 2010-12-31 Bluefire Renewables, Inc. (edgar:1370489) Net Income: -922906 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T13:36:55Z Snapshot: 1a19fa04b2d1396d18709607efd98998d82710950234e297690acbc30ce60033 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1370489/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -922906 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1370489/000149315215000029/bfre-20140930.xml#753588 Filing: 000149315215000029 The citation records this snapshot. The page link may show a newer release later.	−USD 2.01 million Exact value Exact value: -2007607 USD 2010-01-01 – 2010-12-31: -2007607 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Bluefire Renewables, Inc. · 2010-12-31 Bluefire Renewables, Inc. (edgar:1370489) Operating Cash Flow: -2007607 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T13:36:55Z Snapshot: 1a19fa04b2d1396d18709607efd98998d82710950234e297690acbc30ce60033 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1370489/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2007607 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1370489/000114420412026301/bfre-20111231.xml#92962 Filing: 000114420412026301 The citation records this snapshot. The page link may show a newer release later.	USD 5,508 Exact value Exact value: 5508 USD 2010-01-01 – 2010-12-31: 5508 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Bluefire Renewables, Inc. · 2010-12-31 Bluefire Renewables, Inc. (edgar:1370489) Capital Expenditure: 5508 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T13:36:55Z Snapshot: 1a19fa04b2d1396d18709607efd98998d82710950234e297690acbc30ce60033 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1370489/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5508 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1370489/000114420412026301/bfre-20111231.xml#95991 Filing: 000114420412026301 The citation records this snapshot. The page link may show a newer release later.	−USD 2.01 million Calculation and evidence -2007607 − 5508 USD Exact free cash flow: -2013115 USD 2010-01-01 – 2010-12-31: -2007607 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 5508 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Bluefire Renewables, Inc. · 2010-12-31 Bluefire Renewables, Inc. (edgar:1370489) Free cash flow: -2013115 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T13:36:55Z Snapshot: 1a19fa04b2d1396d18709607efd98998d82710950234e297690acbc30ce60033 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1370489?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2007607 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1370489/000114420412026301/bfre-20111231.xml#92962 Filing: 000114420412026301 Input fundies:CapitalExpenditure: 5508 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1370489/000114420412026301/bfre-20111231.xml#95991 Filing: 000114420412026301 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	−USD 1.38 million Exact value Exact value: -1375012 USD 2011-01-01 – 2011-12-31: -1375012 USD Inspect Net Income Open source Share or cite Citation for Net Income · Bluefire Renewables, Inc. · 2011-12-31 Bluefire Renewables, Inc. (edgar:1370489) Net Income: -1375012 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T13:36:55Z Snapshot: 1a19fa04b2d1396d18709607efd98998d82710950234e297690acbc30ce60033 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1370489/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1375012 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1370489/000149315215000029/bfre-20140930.xml#753714 Filing: 000149315215000029 The citation records this snapshot. The page link may show a newer release later.	−USD 709,270 Exact value Exact value: -709270 USD 2011-01-01 – 2011-12-31: -709270 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Bluefire Renewables, Inc. · 2011-12-31 Bluefire Renewables, Inc. (edgar:1370489) Operating Cash Flow: -709270 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T13:36:55Z Snapshot: 1a19fa04b2d1396d18709607efd98998d82710950234e297690acbc30ce60033 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1370489/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -709270 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1370489/000114420413021817/bfre-20121231.xml#506929 Filing: 000114420413021817 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2011-01-01 – 2011-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Bluefire Renewables, Inc. · 2011-12-31 Bluefire Renewables, Inc. (edgar:1370489) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T13:36:55Z Snapshot: 1a19fa04b2d1396d18709607efd98998d82710950234e297690acbc30ce60033 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1370489/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1370489/000114420413021817/bfre-20121231.xml#507465 Filing: 000114420413021817 The citation records this snapshot. The page link may show a newer release later.	−USD 709,270 Calculation and evidence -709270 − 0 USD Exact free cash flow: -709270 USD 2011-01-01 – 2011-12-31: -709270 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Bluefire Renewables, Inc. · 2011-12-31 Bluefire Renewables, Inc. (edgar:1370489) Free cash flow: -709270 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T13:36:55Z Snapshot: 1a19fa04b2d1396d18709607efd98998d82710950234e297690acbc30ce60033 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1370489?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -709270 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1370489/000114420413021817/bfre-20121231.xml#506929 Filing: 000114420413021817 Input fundies:CapitalExpenditure: 0 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1370489/000114420413021817/bfre-20121231.xml#507465 Filing: 000114420413021817 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	−USD 1.76 million Exact value Exact value: -1757219 USD 2012-01-01 – 2012-12-31: -1757219 USD Inspect Net Income Open source Share or cite Citation for Net Income · Bluefire Renewables, Inc. · 2012-12-31 Bluefire Renewables, Inc. (edgar:1370489) Net Income: -1757219 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T13:36:55Z Snapshot: 1a19fa04b2d1396d18709607efd98998d82710950234e297690acbc30ce60033 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1370489/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1757219 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1370489/000149315215000029/bfre-20140930.xml#751496 Filing: 000149315215000029 The citation records this snapshot. The page link may show a newer release later.	−USD 241,668 Exact value Exact value: -241668 USD 2012-01-01 – 2012-12-31: -241668 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Bluefire Renewables, Inc. · 2012-12-31 Bluefire Renewables, Inc. (edgar:1370489) Operating Cash Flow: -241668 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T13:36:55Z Snapshot: 1a19fa04b2d1396d18709607efd98998d82710950234e297690acbc30ce60033 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1370489/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -241668 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1370489/000149315215000029/bfre-20140930.xml#1246149 Filing: 000149315215000029 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2012-01-01 – 2012-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Bluefire Renewables, Inc. · 2012-12-31 Bluefire Renewables, Inc. (edgar:1370489) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T13:36:55Z Snapshot: 1a19fa04b2d1396d18709607efd98998d82710950234e297690acbc30ce60033 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1370489/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1370489/000114420413021817/bfre-20121231.xml#507636 Filing: 000114420413021817 The citation records this snapshot. The page link may show a newer release later.	−USD 241,668 Calculation and evidence -241668 − 0 USD Exact free cash flow: -241668 USD 2012-01-01 – 2012-12-31: -241668 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Bluefire Renewables, Inc. · 2012-12-31 Bluefire Renewables, Inc. (edgar:1370489) Free cash flow: -241668 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T13:36:55Z Snapshot: 1a19fa04b2d1396d18709607efd98998d82710950234e297690acbc30ce60033 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1370489?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -241668 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1370489/000149315215000029/bfre-20140930.xml#1246149 Filing: 000149315215000029 Input fundies:CapitalExpenditure: 0 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1370489/000114420413021817/bfre-20121231.xml#507636 Filing: 000114420413021817 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	−USD 1.37 million Exact value Exact value: -1370725 USD 2013-01-01 – 2013-12-31: -1370725 USD Inspect Net Income Open source Share or cite Citation for Net Income · Bluefire Renewables, Inc. · 2013-12-31 Bluefire Renewables, Inc. (edgar:1370489) Net Income: -1370725 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T13:36:55Z Snapshot: 1a19fa04b2d1396d18709607efd98998d82710950234e297690acbc30ce60033 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1370489/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1370725 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1370489/000149315215001061/bfre-20141231.xml#341895 Filing: 000149315215001061 The citation records this snapshot. The page link may show a newer release later.	−USD 60,655 Exact value Exact value: -60655 USD 2013-01-01 – 2013-12-31: -60655 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Bluefire Renewables, Inc. · 2013-12-31 Bluefire Renewables, Inc. (edgar:1370489) Operating Cash Flow: -60655 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T13:36:55Z Snapshot: 1a19fa04b2d1396d18709607efd98998d82710950234e297690acbc30ce60033 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1370489/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -60655 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1370489/000149315215001061/bfre-20141231.xml#334997 Filing: 000149315215001061 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2014 2014-01-01 – 2014-12-31	−USD 396,497 Exact value Exact value: -396497 USD 2014-01-01 – 2014-12-31: -396497 USD Inspect Net Income Open source Share or cite Citation for Net Income · Bluefire Renewables, Inc. · 2014-12-31 Bluefire Renewables, Inc. (edgar:1370489) Net Income: -396497 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T13:36:55Z Snapshot: 1a19fa04b2d1396d18709607efd98998d82710950234e297690acbc30ce60033 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1370489/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -396497 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1370489/000149315216008361/bfre-20151231.xml#132042 Filing: 000149315216008361 The citation records this snapshot. The page link may show a newer release later.	−USD 198,858 Exact value Exact value: -198858 USD 2014-01-01 – 2014-12-31: -198858 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Bluefire Renewables, Inc. · 2014-12-31 Bluefire Renewables, Inc. (edgar:1370489) Operating Cash Flow: -198858 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T13:36:55Z Snapshot: 1a19fa04b2d1396d18709607efd98998d82710950234e297690acbc30ce60033 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1370489/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -198858 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1370489/000149315216008361/bfre-20151231.xml#181338 Filing: 000149315216008361 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2015 2015-01-01 – 2015-12-31	−USD 1.28 million Exact value Exact value: -1282654 USD 2015-01-01 – 2015-12-31: -1282654 USD Inspect Net Income Open source Share or cite Citation for Net Income · Bluefire Renewables, Inc. · 2015-12-31 Bluefire Renewables, Inc. (edgar:1370489) Net Income: -1282654 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T13:36:55Z Snapshot: 1a19fa04b2d1396d18709607efd98998d82710950234e297690acbc30ce60033 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1370489/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1282654 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1370489/000149315217003551/bfre-20161231.xml#324923 Filing: 000149315217003551 The citation records this snapshot. The page link may show a newer release later.	−USD 277,212 Exact value Exact value: -277212 USD 2015-01-01 – 2015-12-31: -277212 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Bluefire Renewables, Inc. · 2015-12-31 Bluefire Renewables, Inc. (edgar:1370489) Operating Cash Flow: -277212 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T13:36:55Z Snapshot: 1a19fa04b2d1396d18709607efd98998d82710950234e297690acbc30ce60033 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1370489/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -277212 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1370489/000149315217003551/bfre-20161231.xml#144680 Filing: 000149315217003551 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2016 2016-01-01 – 2016-12-31	−USD 1.19 million Exact value Exact value: -1194681 USD 2016-01-01 – 2016-12-31: -1194681 USD Inspect Net Income Open source Share or cite Citation for Net Income · Bluefire Renewables, Inc. · 2016-12-31 Bluefire Renewables, Inc. (edgar:1370489) Net Income: -1194681 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:36:55Z Snapshot: 1a19fa04b2d1396d18709607efd98998d82710950234e297690acbc30ce60033 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1370489/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1194681 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1370489/000149315218005299/bfre-20171231.xml#212210 Filing: 000149315218005299 The citation records this snapshot. The page link may show a newer release later.	−USD 235,953 Exact value Exact value: -235953 USD 2016-01-01 – 2016-12-31: -235953 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Bluefire Renewables, Inc. · 2016-12-31 Bluefire Renewables, Inc. (edgar:1370489) Operating Cash Flow: -235953 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:36:55Z Snapshot: 1a19fa04b2d1396d18709607efd98998d82710950234e297690acbc30ce60033 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1370489/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -235953 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1370489/000149315218005299/bfre-20171231.xml#222121 Filing: 000149315218005299 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2017 2017-01-01 – 2017-12-31	−USD 1.6 million Exact value Exact value: -1597772 USD 2017-01-01 – 2017-12-31: -1597772 USD Inspect Net Income Open source Share or cite Citation for Net Income · Bluefire Renewables, Inc. · 2017-12-31 Bluefire Renewables, Inc. (edgar:1370489) Net Income: -1597772 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:36:55Z Snapshot: 1a19fa04b2d1396d18709607efd98998d82710950234e297690acbc30ce60033 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1370489/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1597772 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1370489/000149315218005299/bfre-20171231.xml#212083 Filing: 000149315218005299 The citation records this snapshot. The page link may show a newer release later.	−USD 177,245 Exact value Exact value: -177245 USD 2017-01-01 – 2017-12-31: -177245 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Bluefire Renewables, Inc. · 2017-12-31 Bluefire Renewables, Inc. (edgar:1370489) Operating Cash Flow: -177245 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:36:55Z Snapshot: 1a19fa04b2d1396d18709607efd98998d82710950234e297690acbc30ce60033 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1370489/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -177245 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1370489/000149315218005299/bfre-20171231.xml#221937 Filing: 000149315218005299 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

55 filings · 2,220 latest values · 2,220 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001370489, 1370489, BFRE, edgar:1370489

Also known as BLUEFIRE ETHANOL FUELS INC, BLUEFIRE RENEWABLES, INC., Bluefire Renewables, Inc.

Bluefire Renewables, Inc.

Latest quarter

Revenue

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Where revenue goes

2015 2015-01-01 – 2015-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation