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    United States Antimony Co...

    NYSE: UAMY · Real-Time Price · USD
    4.12
    -0.14 (-3.29%)
    At close: Aug 20, 2025, 10:11 AM

    United States Antimony Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -1.73M -6.35M 428.66K -60.47K
    Depreciation & Amortization
    		 1.09M 972.92K 909.22K 880.88K
    Stock-Based Compensation
    		 568.59K -22.92K 61.46K 47.5K
    Other Working Capital
    		 1.21M -550.97K -755.24K -1.34M
    Other Non-Cash Items
    		 195.58K 2.85M 474.32K -363.13K
    Deferred Income Tax
    		 n/a 687.53K -61.46K -47.5K
    Change in Working Capital
    		 2.1M -2.89M -2.06M -2.89M
    Operating Cash Flow
    		 2.22M -4.75M -249.28K -2.43M
    Capital Expenditures
    		 -430.6K -1.53M -1.73M -648.13K
    Cash Acquisitions
    		 n/a n/a 1.79M 5K
    Purchase of Investments
    		 n/a n/a -16.18M -215K
    Sales Maturities Of Investments
    		 n/a n/a 16.13M 210K
    Other Investing Acitivies
    		 388.52K 186.96K -1.79M -5K
    Investing Cash Flow
    		 -42.07K -1.34M -1.79M -653.13K
    Debt Repayment
    		 -103.49K -283.56K -64.75K -86.43K
    Common Stock Repurchased
    		 n/a n/a -202.98K n/a
    Dividend Paid
    		 n/a -787.73K n/a n/a
    Other Financial Acitivies
    		 1.48M n/a n/a 526.8K
    Financial Cash Flow
    		 4.14M -1.07M -267.73K 23.78M
    Net Cash Flow
    		 6.32M -7.16M -2.3M 20.7M
    Free Cash Flow
    		 1.79M -6.28M -1.98M -3.08M

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