United States Antimony Co...
1.64
0.09 (5.81%)
At close: Jan 15, 2025, 12:32 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96
Net Income -6.35M 428.66K -60.47K -3.29M -3.67M 873.23K -1.13M -1.31M -838.53K -1.60M -1.64M -558.54K 636.92K 805.21K -294.84K 332.36K -623.69K -284.66K -575.77K -93.16K -798.63K -360.39K -976.84K -67.70K -307.68K -468.43K 662.77K -1.01M
Depreciation & Amortization 972.92K 909.22K 880.88K 885.84K 895.99K 904.84K 968.89K 999.74K 932.79K 780.78K 688.74K 472.99K 405.75K 355.88K 262.45K 215.73K 165.41K 133.46K 135.43K 119.82K 96.54K 97.08K 137.08K 152.38K 130.71K 157.81K 170.09K 192.44K
Stock-Based Compensation -22.92K 61.46K 47.50K 106.11K 136.00K 175.00K 175.00K 222.75K 57.95K 39.00K 150.00K 221.23K 230.00K 117.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital -2.72M -755.24K -1.34M 1.09M 344.81K -232.78K -33.48K 281.99K 31.38K -32.35K 287.77K -827.72K 80.31K -180.00K 21.33K -184.70K 272.92K 607.22K 127.61K -242.96K 232.77K 142.72K 284.58K -141.42K 161.24K 224.35K -179.36K 117.15K
Other Non-Cash Items 2.85M 474.32K -363.13K 431.80K 194.04K -1.24M 306.11K -116.47K 58.42K -2.39K 8.04K 8.04K n/a 199.03K -49.30K -851.17K -195.14K -222.50K -37.87K -124.99K 49.61K 73.32K 208.38K -789.49K -13.09K 4.98K -706.07K 599.62K
Deferred Income Tax 687.53K -61.46K -47.50K -106.11K 1.43M -875.00K n/a 70.59K -44.48K -35.45K 229.45K 167.11K 96.44K -493.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Change in Working Capital -2.89M -2.06M -2.89M 663.50K 1.01M -499.18K 576.10K 558.43K 192.31K -222.86K 799.76K 215.59K -805.07K -676.77K -276.50K -75.50K 306.12K 511.15K 175.68K -327.71K 203.02K 145.49K 379.97K -86.28K 250.04K 322.24K -86.39K 11.40K
Operating Cash Flow -4.75M -249.28K -2.43M -1.31M -5.71K -656.63K 716.71K 425.84K 358.45K -1.04M 234.82K 526.42K 564.04K 307.35K -358.19K -378.58K -347.30K 137.46K -302.53K -426.04K -449.46K -44.49K -251.41K -791.09K 59.99K 16.60K 40.41K -211.49K
Capital Expenditures -1.53M -1.73M -648.13K -243.09K -792.92K -899.12K -365.54K -595.84K -1.71M -1.83M -2.73M -3.27M -2.24M -965.52K -597.56K -310.93K -563.42K -1.04M -375.48K -241.02K -121.44K -305.75K -148.65K -38.50K -76.42K -31.18K -137.04K -129.58K
Acquisitions n/a 1.79M 5.00K n/a 400.00K 1.80M n/a n/a 5.20K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments n/a -16.18M -215.00K n/a n/a n/a n/a n/a n/a n/a n/a -244.09K n/a n/a n/a -14.93K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments n/a 16.13M 210.00K n/a n/a n/a n/a 12.81K n/a n/a n/a n/a n/a n/a 6.75K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies 186.96K -1.79M -5.00K n/a 400.00K 1.80M n/a 12.81K 5.20K n/a n/a -244.09K -466 -395 n/a 66.27K 162.78K 53.43K 70.00K 20.00K n/a n/a n/a n/a n/a n/a n/a 45.00K
Investing Cash Flow -1.34M -1.79M -653.13K -243.09K -392.93K 900.88K -365.54K -583.03K -1.70M -1.83M -2.73M -3.51M -2.24M -965.92K -590.82K -259.59K -400.64K -985.87K -305.48K -221.02K -121.44K -305.75K -148.65K -38.50K -76.42K -31.18K -137.04K -84.58K
Debt Repayment -283.56K -64.75K -86.43K 299.66K -120.18K -239.92K -211.53K -175.24K 36.53K 199.04K 217.12K -464.94K -124.72K -59.27K -56.67K -28.02K -240.46K -213.66K 25.31K 113.40K 225.90K 143.17K 59.26K 574.59K 16.43K -60.42K -113.37K 225.67K
Common Stock Repurchased n/a -202.98K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Dividend Paid -787.73K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies n/a n/a 526.80K -14.37K 173.48K 18.23K -121.70K 173.26K 1.32M 2.77M 1.30M -176.96K 196.47K -17.14K -3.14K -49.20K 17.20K n/a n/a -22.05K n/a n/a n/a n/a n/a n/a n/a -62.97K
Financial Cash Flow -1.07M -267.73K 23.78M 2.10M 457.51K -221.69K -333.23K 33.71K 1.36M 2.97M 1.52M 3.98M 1.23M 926.82K 1.08M 610.27K 611.31K 778.94K 818.34K 658.70K 570.90K 350.24K 400.06K 829.59K 16.43K 14.58K 96.63K 290.26K
Net Cash Flow -7.16M -2.30M 20.70M 549.61K 58.87K 22.57K 17.93K -123.49K 9.86K 103.34K -980.47K 995.38K -443.43K 268.25K 126.77K -27.90K -136.62K -69.48K 210.33K 11.64K n/a n/a n/a n/a n/a n/a n/a -5.80K
Free Cash Flow -6.28M -1.98M -3.08M -1.55M -798.64K -1.56M 351.16K -170.00K -1.35M -2.86M -2.50M -2.74M -1.67M -658.17K -955.75K -689.51K -910.71K -901.85K -678.01K -667.06K -570.90K -350.24K -400.06K -829.59K -16.43K -14.58K -96.63K -341.06K

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