Energy Fuels (UUUU)
(Delayed Data from AMEX)
$5.90 USD
+0.31 (5.55%)
Updated Oct 2, 2024 04:00 PM ET
After-Market: $5.91 +0.01 (0.17%) 6:48 PM ET
3-Hold of 5 3
F Value F Growth C 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
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -2.78 | 3.64 | 99.76 | 119.85 | 109.38 |
Depreciation/Amortization & Depletion | 1.86 | 0.67 | 2.75 | 2.02 | 1.32 |
Net Change from Assets/Liabilities | -2.72 | 2.45 | 3.42 | -4.09 | -0.81 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 2.81 | 2.09 | -121.34 | -128.76 | -113.96 |
Net Cash From Operating Activities | -0.83 | 8.84 | -15.41 | -10.98 | -4.07 |
Property & Equipment | -21.04 | -7.26 | 34.66 | 43.56 | 48.34 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -22.49 | -22.49 | -22.37 |
Investments | -13.91 | -7.57 | -36.02 | -36.97 | -51.37 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -34.96 | -14.82 | -23.85 | -15.89 | -25.41 |
Uses of Funds
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 4.94 | 4.89 | 32.78 | 16.80 | 0.38 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | -1.39 | -1.39 | -2.37 | -1.77 | -1.77 |
Net Cash from Financing Activities | 3.56 | 3.50 | 30.42 | 15.04 | -1.38 |
Effect of Exchange Rate Changes | -0.27 | -0.05 | 3.60 | 3.62 | 3.64 |
Net Change In Cash & Equivalents | -32.51 | -2.53 | -5.25 | -8.21 | -27.22 |
Cash at Beginning of Period | 75.02 | 75.02 | 80.27 | 80.27 | 80.27 |
Cash at End of Period | 42.52 | 72.50 | 75.02 | 72.06 | 53.05 |
Diluted Net EPS | -0.04 | 0.02 | -0.14 | 0.07 | -0.03 |