United States Antimony Corporation (UAMY)
USD 1.8
(-15.49%)
USD 1.8
(-15.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.75 Million | -249.27 Thousand | -2.43 Million | -1.3 Million | -5711.00 | -656.63 Thousand |
| Net Income | -6.34 Million | 428.66 Thousand | -60.46 Thousand | -3.28 Million | -3.67 Million | 873.22 Thousand |
| Depreciation & Amortization | 972.91 Thousand | 909.22 Thousand | 880.88 Thousand | 885.84 Thousand | 895.99 Thousand | 904.84 Thousand |
| Deferred income taxes | 687.53 Thousand | -61.45 Thousand | -47.49 Thousand | -106.1 Thousand | 1.42 Million | -875 Thousand |
| Stock-based compensation | -22.91 Thousand | 61.45 Thousand | 47.49 Thousand | 106.1 Thousand | 136 Thousand | 175 Thousand |
| Change in working capital | -2.88 Million | -2.06 Million | -2.88 Million | 663.49 Thousand | 1.01 Million | -499.18 Thousand |
| Other non-cash items | 2.84 Million | 474.32 Thousand | -363.13 Thousand | 431.8 Thousand | 194.03 Thousand | -1.23 Million |
| Investing Cash Flow | -1.34 Million | -1.78 Million | -653.12 Thousand | -243.09 Thousand | -392.92 Thousand | 900.88 Thousand |
| Investments in PPE | -1.52 Million | -1.72 Million | -648.12 Thousand | -243.09 Thousand | -792.92 Thousand | -899.11 Thousand |
| Acquisitions | - | 1.78 Million | 4998.00 | - | 400 Thousand | 1.8 Million |
| Investment purchases | - | -16.18 Million | -215 Thousand | - | - | - |
| Sales/Maturities of investments | 186.95 Thousand | 16.12 Million | 210 Thousand | - | - | - |
| Other Investing Activities | 186.95 Thousand | -1.78 Million | -4998.00 | - | 400 Thousand | 1.8 Million |
| Financing Cash Flow | -1.07 Million | -267.72 Thousand | 23.78 Million | 2.09 Million | 457.5 Thousand | -221.68 Thousand |
| Debt repayment | -283.56 Thousand | -64.74 Thousand | -86.42 Thousand | -143.73 Thousand | -127.68 Thousand | -245.56 Thousand |
| Dividends payments | -787.73 Thousand | - | - | - | - | - |
| Common Stock Repurchased | - | -202.98 Thousand | - | - | - | - |
| Common Stock Issuance | - | - | 25.13 Million | 1.81 Million | 404.19 Thousand | - |
| Other Financing Activities | -1.07 Million | -202.98 Thousand | 23.86 Million | 429.03 Thousand | 180.99 Thousand | 23.87 Thousand |
| Accounts receivables | -80.57 Thousand | 47.5 Thousand | -652.68 Thousand | 45.81 Thousand | 153.93 Thousand | -75.81 Thousand |
| Accounts payables | -171.86 Thousand | -756.94 Thousand | -491.12 Thousand | -452.1 Thousand | 402.65 Thousand | -350.03 Thousand |
| Inventory | -2.08 Million | -596.79 Thousand | -405.2 Thousand | -23.96 Thousand | 112.62 Thousand | 159.44 Thousand |
| Other working capital | -550.96 Thousand | -755.24 Thousand | -1.33 Million | 1.09 Million | 344.8 Thousand | -232.78 Thousand |
| Cash at beginning of period | 19.06 Million | 21.42 Million | 722.37 Thousand | 172.76 Thousand | 113.89 Thousand | 91.33 Thousand |
| Cash at end of period | 11.89 Million | 19.11 Million | 21.42 Million | 722.37 Thousand | 172.76 Thousand | 113.89 Thousand |
| Capital Expenditure | -1.52 Million | -1.72 Million | -648.12 Thousand | -243.09 Thousand | -792.92 Thousand | -899.11 Thousand |
| Effect of forex changes on cash | 1.34 Million | 249.27 Thousand | - | - | - | - |
| Net cash flow / Change in cash | -7.16 Million | -2.3 Million | 20.69 Million | 549.61 Thousand | 58.87 Thousand | 22.56 Thousand |
| Free Cash Flow | -6.27 Million | -1.97 Million | -3.07 Million | -1.54 Million | -798.63 Thousand | -1.55 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -55.7 Thousand | 86.1 Thousand | -6.34 Million | -3.56 Million | -1.64 Million | -336.46 Thousand |
| Depreciation & Amortization | 132.75 Thousand | 124.41 Thousand | 972.91 Thousand | 248.51 Thousand | 248.96 Thousand | 241.1 Thousand |
| Deferred income taxes | - | - | 687.53 Thousand | 22.91 Thousand | - | - |
| Stock-based compensation | 94.92 Thousand | 205.92 Thousand | -22.91 Thousand | -22.91 Thousand | - | - |
| Change in working capital | -2225.00 | -148.16 Thousand | -2.88 Million | -206.58 Thousand | 295.09 Thousand | -1.03 Million |
| Other non-cash items | 677.42 Thousand | 324.69 Thousand | 2.84 Million | 2.58 Million | 474.07 Thousand | 212.81 Thousand |
| Investing Cash Flow | -98 Thousand | -2031.00 | -1.34 Million | 178 Thousand | -171.86 Thousand | -733.08 Thousand |
| Investments in PPE | -98 Thousand | -52.71 Thousand | -1.52 Million | -8952.00 | -171.86 Thousand | -733.08 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 50.68 Thousand | 186.95 Thousand | 186.95 Thousand | - | - |
| Other Investing Activities | - | 50.68 Thousand | 186.95 Thousand | 186.95 Thousand | - | - |
| Financing Cash Flow | -17.79 Thousand | -21.27 Thousand | -1.07 Million | -213.51 Thousand | -23.68 Thousand | -23.34 Thousand |
| Debt repayment | -17.79 Thousand | -21.27 Thousand | -283.56 Thousand | -213.51 Thousand | -23.68 Thousand | -23.34 Thousand |
| Dividends payments | - | - | -787.73 Thousand | -787.73 Thousand | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -21.27 Thousand | -1.07 Million | 644.26 Thousand | -23.68 Thousand | -23.34 Thousand |
| Accounts receivables | -321.76 Thousand | -432.48 Thousand | -80.57 Thousand | 568.96 Thousand | -126.02 Thousand | 396.3 Thousand |
| Accounts payables | 140.65 Thousand | 73.29 Thousand | -171.86 Thousand | -149.36 Thousand | 199.17 Thousand | -428.52 Thousand |
| Inventory | 260.29 Thousand | 286 Thousand | -2.08 Million | -699.56 Thousand | 46.59 Thousand | -949.53 Thousand |
| Other working capital | -81.42 Thousand | -74.97 Thousand | -550.96 Thousand | 73.37 Thousand | 175.35 Thousand | -53.39 Thousand |
| Cash at beginning of period | 11.94 Million | 11.89 Million | 19.06 Million | 12.86 Million | 13.74 Million | 15.41 Million |
| Cash at end of period | 12.39 Million | 11.94 Million | 11.89 Million | 11.89 Million | 12.92 Million | 13.74 Million |
| Capital Expenditure | -98 Thousand | -52.71 Thousand | -1.52 Million | -8952.00 | -171.86 Thousand | -733.08 Thousand |
| Effect of forex changes on cash | - | - | 1.34 Million | 2227.00 | -264.7 Thousand | 1.36 Million |
| Net cash flow / Change in cash | 450.13 Thousand | 41.72 Thousand | -7.16 Million | -965.41 Thousand | -821.93 Thousand | -1.67 Million |
| Free Cash Flow | 467.93 Thousand | 12.31 Thousand | -6.27 Million | -941.09 Thousand | -798.25 Thousand | -1.65 Million |
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