Energy Fuels Inc. (UUUU)
USD 5.35
(-3.6%)
USD 5.35
(-3.6%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -15.4 Million | -49.7 Million | -29.29 Million | -32.17 Million | -44.37 Million | -7.78 Million |
| Net Income | 99.75 Million | -59.94 Million | 1.44 Million | -27.87 Million | -38.09 Million | -25.36 Million |
| Depreciation & Amortization | 2.75 Million | 3269.00 | 3.18 Million | 2.7 Million | 1.21 Million | 3.79 Million |
| Deferred income taxes | -2.7 Million | - | -3.18 Million | -2.7 Million | -1.21 Million | -3.79 Million |
| Stock-based compensation | 4.62 Million | 4.64 Million | 2.15 Million | 2.59 Million | 3.77 Million | 2.76 Million |
| Change in working capital | 3.42 Million | -13.94 Million | -2.58 Million | -8.84 Million | -24.5 Million | -3.16 Million |
| Other non-cash items | -123.25 Million | 19.54 Million | -30.31 Million | 1.93 Million | 14.44 Million | 17.98 Million |
| Investing Cash Flow | -23.85 Million | -7.06 Million | 3.18 Million | 3.58 Million | 22.57 Million | -20.16 Million |
| Investments in PPE | -44.71 Million | -1.99 Million | -1.36 Million | -627 Thousand | - | -107 Thousand |
| Acquisitions | 58 Million | 472.5 Thousand | 308.26 Thousand | 140.02 Thousand | 47.06 Thousand | 2.94 Million |
| Investment purchases | -175.94 Million | -11.43 Million | -308.26 Thousand | -4.34 Million | - | -25.55 Million |
| Sales/Maturities of investments | 139.92 Million | 6 Million | 2.55 Million | 4.2 Million | 22.57 Million | 2.55 Million |
| Other Investing Activities | -1.12 Million | -106.5 Thousand | 2 Million | 4.2 Million | -47.06 Thousand | -20.06 Million |
| Financing Cash Flow | 30.41 Million | 7.87 Million | 117.94 Million | 36.58 Million | 20.35 Million | 21.61 Million |
| Debt repayment | - | - | - | -16.01 Million | -317 Thousand | -10.85 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -2.45 Million | -895 Thousand | -794 Thousand | -415 Thousand | - | -914 Thousand |
| Common Stock Issuance | 31.81 Million | 8.29 Million | 106.2 Million | 52.39 Million | 19.67 Million | 31.51 Million |
| Other Financing Activities | -1.39 Million | 8.76 Million | 12.52 Million | 1.03 Million | 998 Thousand | 951 Thousand |
| Accounts receivables | -241.34 Thousand | 1.76 Million | -2.14 Million | 3.08 Million | 3.19 Million | -328.35 Thousand |
| Accounts payables | 2.8 Million | -161.00 | 2.14 Million | -3.08 Million | -3.19 Million | -581.73 Thousand |
| Inventory | -100 Thousand | -8.57 Million | -3.21 Million | -6.1 Million | -18.53 Million | -4.29 Million |
| Other working capital | 957.34 Thousand | -7.14 Million | 634 Thousand | -2.74 Million | -5.97 Million | 1.13 Million |
| Cash at beginning of period | 80.26 Million | 132.82 Million | 40.98 Million | 32.89 Million | 34.29 Million | 40.7 Million |
| Cash at end of period | 75.02 Million | 80.26 Million | 132.82 Million | 40.98 Million | 32.89 Million | 34.29 Million |
| Capital Expenditure | -44.71 Million | -1.99 Million | -1.36 Million | -627 Thousand | - | -107 Thousand |
| Effect of forex changes on cash | 12 Thousand | -66 Thousand | 5000.00 | 107 Thousand | 43 Thousand | -71 Thousand |
| Net cash flow / Change in cash | -5.24 Million | -52.55 Million | 91.83 Million | 8.09 Million | -1.4 Million | -6.4 Million |
| Free Cash Flow | -60.11 Million | -51.69 Million | -30.66 Million | -32.8 Million | -44.37 Million | -7.89 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -12.06 Million | -6.41 Million | 3.62 Million | 99.75 Million | -20.09 Million | 10.47 Million |
| Depreciation & Amortization | -443.47 Thousand | 1.5 Million | 939.78 Thousand | 2.75 Million | 1.04 Million | 974.46 Thousand |
| Deferred income taxes | - | - | - | -2.7 Million | -1.04 Million | -974.46 Thousand |
| Stock-based compensation | 1.02 Million | 1.41 Million | 1.34 Million | 4.62 Million | 592 Thousand | 1.29 Million |
| Change in working capital | 1.69 Million | -4.66 Million | 2.97 Million | 3.42 Million | 7.51 Million | -3.28 Million |
| Other non-cash items | 1.55 Million | 7.56 Million | -139.37 Thousand | -123.25 Million | 7.55 Million | -15.39 Million |
| Investing Cash Flow | 31.26 Million | -20.09 Million | -14.75 Million | -23.85 Million | -7.96 Million | 9.51 Million |
| Investments in PPE | 280.18 Thousand | -13.73 Million | -7.22 Million | -44.71 Million | -8.91 Million | -4.9 Million |
| Acquisitions | -1985.44 | 1985.44 | - | 58 Million | 206.12 Thousand | -23.91 Thousand |
| Investment purchases | -44.84 Million | -82.3 Million | -64.44 Million | -175.94 Million | -77.05 Million | -31.12 Million |
| Sales/Maturities of investments | 83.67 Million | 75.95 Million | 56.9 Million | 139.92 Million | 77.99 Million | 45.52 Million |
| Other Investing Activities | -7.84 Million | -6.34 Million | -2.47 Million | -1.12 Million | -204.12 Thousand | 37.91 Thousand |
| Financing Cash Flow | -6534.00 | 78.17 Thousand | 3.48 Million | 30.41 Million | 15.37 Million | 16.42 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | 1.38 Million | - | -1.38 Million | -2.45 Million | -685 Thousand | - |
| Common Stock Issuance | -4.95 Million | 88.31 Thousand | 4.86 Million | 31.81 Million | 15.76 Million | 16.04 Million |
| Other Financing Activities | 3.56 Million | -10.13 Thousand | -1.38 Million | -1.39 Million | -389 Thousand | 373 Thousand |
| Accounts receivables | 8.69 Million | -8.63 Million | -59.73 Thousand | -241.34 Thousand | 10.5 Million | -8.12 Million |
| Accounts payables | 1.14 Million | 2.44 Million | -4.79 Million | 2.8 Million | 4.81 Million | 338.6 Thousand |
| Inventory | -4.01 Million | 2.11 Million | 8.68 Million | -100 Thousand | -10.9 Million | 5.29 Million |
| Other working capital | 1.44 Million | -593.89 Thousand | -846.2 Thousand | 957.34 Thousand | 3.1 Million | -788.23 Thousand |
| Cash at beginning of period | 24.59 Million | 54.72 Million | 57.15 Million | 80.26 Million | 72.05 Million | 53.05 Million |
| Cash at end of period | 66.73 Million | 24.59 Million | 54.72 Million | 75.02 Million | 75.02 Million | 72.05 Million |
| Capital Expenditure | 280.18 Thousand | -13.73 Million | -7.22 Million | -44.71 Million | -8.91 Million | -4.9 Million |
| Effect of forex changes on cash | 7000.00 | -226 Thousand | -46 Thousand | 12 Thousand | -21 Thousand | -17 Thousand |
| Net cash flow / Change in cash | 42.14 Million | -30.13 Million | -2.42 Million | -5.24 Million | 2.96 Million | 19 Million |
| Free Cash Flow | -7.95 Million | -22.83 Million | 2.11 Million | -60.11 Million | -13.33 Million | -11.81 Million |
PEB-PH
105630
9908
GFASY
605222
600588