Energy Fuels (UUUU)
(Delayed Data from AMEX)
$5.36 USD
0.00 (0.00%)
Updated Apr 25, 2024 04:00 PM ET
After-Market: $5.37 +0.01 (0.19%) 7:58 PM ET
2-Buy of 5 2
F Value F Growth A Momentum F VGM
Cash flow Statements
Fiscal Year End for Energy Fuels Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 99.76 | -59.94 | 1.45 | -27.87 | -38.09 |
Depreciation/Amortization & Depletion | 2.75 | 3.27 | 3.19 | 2.70 | 1.21 |
Net Change from Assets/Liabilities | 3.42 | -13.95 | -2.59 | -8.84 | -24.50 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -121.34 | 20.92 | -31.35 | 1.84 | 17.01 |
Net Cash From Operating Activities | -15.41 | -49.70 | -29.29 | -32.18 | -44.38 |
Property & Equipment | 34.66 | 4.00 | 0.63 | -0.63 | 0.00 |
Acquisition/ Disposition of Subsidiaries | -22.49 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -36.02 | -11.07 | 2.55 | 4.21 | 22.58 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -23.85 | -7.07 | 3.19 | 3.58 | 22.58 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 32.78 | 8.64 | 118.42 | 52.88 | 19.83 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | -16.02 | 0.48 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -2.37 | -0.77 | -0.48 | -0.28 | 0.05 |
Net Cash from Financing Activities | 30.42 | 7.87 | 117.94 | 36.58 | 20.36 |
Effect of Exchange Rate Changes | 3.60 | -3.66 | 0.01 | 0.11 | 0.04 |
Net Change In Cash & Equivalents | -5.25 | -52.55 | 91.84 | 8.09 | -1.40 |
Cash at Beginning of Period | 80.27 | 132.82 | 40.99 | 32.89 | 34.29 |
Cash at End of Period | 75.02 | 80.27 | 132.82 | 40.99 | 32.89 |
Diluted Net EPS | 0.62 | -0.38 | 0.01 | -0.23 | -0.40 |
Fiscal Year End for Energy Fuels Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 99.76 | 119.85 | 109.38 | 114.26 |
Depreciation/Amortization & Depletion | NA | 2.75 | 2.02 | 1.32 | 0.66 |
Net Change from Assets/Liabilities | NA | 3.42 | -4.09 | -0.81 | -5.66 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -121.34 | -128.76 | -113.96 | -111.83 |
Net Cash From Operating Activities | NA | -15.41 | -10.98 | -4.07 | -2.58 |
Property & Equipment | NA | 34.66 | 43.56 | 48.34 | 50.55 |
Acquisition/ Disposition of Subsidiaries | NA | -22.49 | -22.49 | -22.37 | -21.62 |
Investments | NA | -36.02 | -36.97 | -51.37 | -47.92 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -23.85 | -15.89 | -25.41 | -19.00 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 32.78 | 16.80 | 0.38 | 0.07 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -2.37 | -1.77 | -1.77 | -0.92 |
Net Cash from Financing Activities | NA | 30.42 | 15.04 | -1.38 | -0.85 |
Effect of Exchange Rate Changes | NA | 3.60 | 3.62 | 3.64 | 3.50 |
Net Change In Cash & Equivalents | NA | -5.25 | -8.21 | -27.22 | -18.93 |
Cash at Beginning of Period | NA | 80.27 | 80.27 | 80.27 | 80.27 |
Cash at End of Period | NA | 75.02 | 72.06 | 53.05 | 61.34 |
Diluted Net EPS | NA | -0.14 | 0.07 | -0.03 | 0.72 |