United States Antimony Co...
(UAMY)
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At close: undefined
1.93
-0.26%
After-hours Dec 13, 2024, 07:58 PM EST
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 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 | - | 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 | - | 70.59K | -44.48K | -35.45K | 229.45K | 167.11K | 96.44K | -493.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 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 | - | 1.79M | 5.00K | - | 400.00K | 1.80M | - | - | 5.20K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | - | -16.18M | -215.00K | - | - | - | - | - | - | - | - | -244.09K | - | - | - | -14.93K | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | 16.13M | 210.00K | - | - | - | - | 12.81K | - | - | - | - | - | - | 6.75K | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | 186.96K | -1.79M | -5.00K | - | 400.00K | 1.80M | - | 12.81K | 5.20K | - | - | -244.09K | -466 | -395 | - | 66.27K | 162.78K | 53.43K | 70.00K | 20.00K | - | - | - | - | - | - | - | 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 | - | -202.98K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend Paid | -787.73K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | - | - | 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 | - | - | -22.05K | - | - | - | - | - | - | - | -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 | - | - | - | - | - | - | - | -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 |