United States Antimony Corporation logo
United States Antimony Corporation UAMY
$ 0.71 -0.83%

Quarterly report 2024-Q3
added 11-12-2024

report update icon

United States Antimony Corporation Cash Flow 2011-2024 | UAMY

Annual Cash Flow United States Antimony Corporation

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

-4.75 M -249 K -2.43 M -1.31 M -11.4 K -657 K 717 K 426 K 358 K -1.04 M 235 K 526 K 417 K

Depreciation & Amortization

959 K 909 K 881 K 886 K 896 K 905 K 969 K 1 M 933 K 781 K 666 K 473 K 406 K

Accounts Payables

457 K 629 K 1.39 M 1.88 M 2.33 M 1.93 M 2.28 M 1.8 M 1.63 M 1.82 M 1.73 M 1.18 M 995 K

Accounts Receivables

625 K 784 K 891 K 239 K 284 K 438 K 363 K 552 K 423 K 455 K 3.28 M 3.8 M 7.39 M

Total Inventories

1.39 M 1.38 M 1.06 M 650 K 626 K 755 K 915 K 856 K 1.09 M 1.43 M 1.03 M 1.19 M 1.07 M

All numbers in USD currency

Quarterly Cash Flow United States Antimony Corporation

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

- - -285 K - - - -2.27 M - 22.9 K 745 K 164 K - -2.48 M -2.24 M -2.45 M - -567 K -279 K -36.3 K - -284 K -155 K -85.6 K - -351 K 198 K 164 K - 491 K 240 K 144 K - 412 K 257 K 252 K - 6.57 K -146 K -256 K - -1.13 M 165 K 38.6 K - 206 K 123 K -104 K - 389 K 583 K -113 K - 178 K -233 K 392 K

Depreciation & Amortization

120 K 114 K 106 K - - 241 K 224 K - 243 K 231 K 220 K - 223 K 220 K 222 K - 218 K 223 K 226 K - 286 K 223 K 223 K - 225 K 175 K 278 K - 207 K 214 K 216 K - 210 K 213 K 261 K - 222 K 222 K 220 K - 189 K 188 K 187 K - 138 K 187 K 184 K - 131 K 110 K 111 K - 298 K 99.5 K 93 K

Accounts Payables

1.21 M 544 K 403 K 330 K 606 K 407 K 836 K 629 K 462 K 680 K 1.11 M 1.39 M 1.25 M 1.36 M 1.29 M 1.88 M 1.88 M 1.88 M 1.88 M 2.33 M 2.33 M 2.33 M 2.33 M 1.93 M 1.93 M 1.93 M 1.93 M 2.28 M 2.28 M 2.28 M 2.28 M 1.8 M 1.8 M 1.8 M 1.8 M 1.63 M 1.63 M 1.63 M 1.63 M 1.82 M 1.82 M 1.82 M 1.82 M 1.73 M 1.73 M 1.73 M 1.73 M 1.18 M 1.18 M 1.18 M 1.18 M 995 K 995 K 995 K 995 K

Accounts Receivables

792 K 1.39 M 1.06 M 625 K 1.39 M 1.31 M 1.7 M 784 K 1.45 M 1.6 M 1.48 M 891 K 891 K 234 K 538 K 68.1 K 222 K 239 K 239 K 284 K 284 K 284 K 284 K 438 K 438 K 438 K 438 K 363 K 233 K 402 K 313 K 416 K 303 K 342 K 416 K 266 K 525 K 490 K 228 K 331 K 749 K 331 K 645 K 333 K 514 K 333 K 333 K 3.8 M 337 K 337 K 456 K 7.39 M 1.44 M 1.29 M 1.29 M

Total Inventories

967 K 462 K 653 K 1.02 M 1.88 M 2.35 M 1.61 M 1.38 M 828 K 590 K 1.03 M 1.06 M 734 K 567 K 718 K 650 K 650 K 650 K 650 K 626 K 626 K 626 K 626 K 755 K 755 K 755 K 755 K 915 K 915 K 915 K 915 K 856 K 856 K 856 K 856 K 1.09 M 1.09 M 1.09 M 1.09 M 1.43 M 1.43 M 1.43 M 1.43 M 1.03 M 1.03 M 1.03 M 1.03 M 1.19 M 1.19 M 1.19 M 1.19 M 1.07 M 1.07 M 1.07 M 1.07 M

All numbers in USD currency