Energy Fuels Inc.
(UUUU)
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At close: undefined
5.97
-0.17%
After-hours Dec 13, 2024, 07:42 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 |
| Net Income | 99.76M | -59.94M | 1.45M | -27.87M | -38.09M | -25.36M | -27.99M | -39.86M | -82.36M | -43.61M | -36.59M | 16.97M | -3.40M | -4.36M | -7.06M | -5.82M | -12.33M | -1.19M | -583.73K | -278.06K | -137.24K | -166.05K | -87.45K | -1.33M |
| Depreciation & Amortization | - | 3.27K | 3.19M | 2.70M | 1.21M | 3.79M | 4.64M | 4.26M | 7.79M | 7.17M | 14.42M | 2.78M | 103.67K | 123.69K | 117.17K | 166.94K | 135.41K | 14.24K | - | - | - | - | - | - |
| Stock-Based Compensation | 4.63M | 4.64M | 2.16M | 2.60M | 3.77M | 2.76M | 3.52M | 2.66M | 1.10M | 1.41M | 2.69M | 3.64M | 703.25K | 345.10K | 437.28K | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -1.85M | -7.14M | 634.00K | -2.74M | -5.97M | 1.13M | -1.02M | -1.79M | 648.00K | -360.00K | 402.00K | -14.40M | - | - | - | 428.19K | - | - | - | - | - | - | - | - |
| Other Non-Cash Items | -119.79M | 19.55M | -30.32M | 1.94M | 14.45M | 17.98M | 4.10M | 2.98M | 5.72M | 2.33M | 2.91M | 2.55M | 0.00 | 603.32K | 3.82M | 2.99M | 4.92M | 627.31K | 246.57K | -32.06K | 887.46 | 68.84K | 887.76 | 1.24M |
| Deferred Income Tax | - | - | -3.19M | -2.70M | -1.21M | -3.79M | 6.34M | 6.57M | 59.17M | 35.48M | 5.14M | -31.78M | - | -18.97K | 22.74K | - | - | - | - | - | - | - | - | - |
| Change in Working Capital | - | -13.95M | -2.58M | -8.84M | -24.50M | -3.17M | -951.00K | 11.36M | 6.50M | -7.12M | 2.21M | -8.41M | -372.68K | -117.78K | -169.91K | 428.19K | 841.00K | -179.04K | -134.55K | 7.60K | 2.98K | 23.28K | -18.32K | -9.72K |
| Operating Cash Flow | -15.41M | -49.70M | -29.29M | -32.18M | -44.38M | -7.78M | -10.34M | -12.04M | -2.08M | -4.35M | -9.22M | -14.25M | -2.96M | -3.42M | -2.84M | -2.24M | -6.43M | -726.32K | -471.71K | -302.53K | -133.37K | -73.93K | -104.88K | -101.48K |
| Capital Expenditures | -44.71M | -2.00M | -1.37M | -627.00K | - | -107.00K | - | -260.00K | -4.30M | -2.54M | -4.72M | -7.08M | -2.48M | -2.82M | -4.62M | -11.22M | -6.62M | -923.99K | -304.66K | -159.54K | -14.51K | -16.07K | -89.24K | -77.96K |
| Acquisitions | - | 472.50K | 308.26K | 140.03K | 47.07K | 2.94M | 378.13K | -1.19M | 2.46M | - | 1.40M | 66.76K | - | - | - | - | - | 498.84 | - | - | - | - | - | - |
| Purchase of Investments | -175.95M | -11.44M | -308.26K | -4.35M | - | -25.55M | - | - | - | - | 1.10M | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | 139.93M | 6.00M | 2.55M | 4.21M | 22.57M | 2.55M | - | - | 4.85M | 2.39M | 770.00K | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | 56.88M | -106.50K | 2.00M | 4.21M | -47.07K | -20.06M | 1.05M | -4.82M | 5.27M | 9.56M | 3.88M | 1.33M | -1.55M | 192.01K | 2.83M | -773.98K | - | 0.00 | - | - | - | - | - | - |
| Investing Cash Flow | -23.85M | -7.07M | 3.19M | 3.58M | 22.57M | -20.17M | 1.05M | -6.27M | 3.43M | 9.41M | 2.42M | -5.68M | -4.03M | -2.63M | -1.79M | -11.99M | -6.62M | -923.50K | -304.66K | -159.54K | -14.51K | -16.07K | -89.24K | -77.96K |
| Debt Repayment | - | - | - | -16.02M | 484.00K | -10.86M | -4.09M | -3.17M | -1.73M | -134.00K | - | 19.30M | -14.73K | -145.45K | -254.51K | -305.03K | - | - | -26.89K | 126.25K | - | - | 4.17K | 18.07K |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.03K | -4.31K | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | -1.40M | -16.00K | 11.73M | 209.00K | 197.00K | 951.00K | 365.00K | 55.00K | 491.00K | -1.49M | - | -4.45K | 628.94K | 16.24K | 164.09K | -1.32K | -4.40K | -126.40K | -39.92K | -43.47K | 78.91K | 84.04K | 89.23K | - |
| Financial Cash Flow | 30.41M | 7.87M | 117.94M | 36.58M | 20.36M | 21.61M | 10.42M | 22.18M | 1.39M | -1.14M | 10.21M | 26.43M | 10.35M | 2.65M | -90.79K | -209.05K | 38.38M | 3.42M | 1.00M | 611.68K | 153.60K | 83.01K | 196.89K | 181.90K |
| Net Cash Flow | -5.25M | -52.55M | 91.84M | 8.09M | -1.40M | -6.41M | 1.67M | 3.94M | 2.55M | 3.78M | 3.02M | 6.70M | 3.36M | -3.39M | -4.72M | -14.44M | 25.32M | 1.77M | 223.95K | 149.61K | 5.73K | -6.99K | 2.77K | 2.46K |
| Free Cash Flow | -60.12M | -51.70M | -30.66M | -32.80M | -44.38M | -7.89M | -10.34M | -12.30M | -6.38M | -6.89M | -13.94M | -21.32M | -5.44M | -6.24M | -7.46M | -13.46M | -13.05M | -1.65M | -776.37K | -462.07K | -147.87K | -90.01K | -194.12K | -179.44K |