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Report an ErrorAnnual report 2022
added 04-03-2023
Uranium Energy Corp. Cash Flow 2011-2024 | UEC
Annual Cash Flow Uranium Energy Corp.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-53 M | -41.5 M | -12.9 M | -12.6 M | -12.5 M | -10.4 M | -13.1 M | -12.3 M | -21.3 M | -19.3 M | -19.2 M | -23.7 M |
Depreciation & Amortization |
1.38 M | 393 K | 310 K | 347 K | 355 K | 498 K | 876 K | 2.19 M | 2.55 M | 2.78 M | 2.22 M | 1.16 M |
Accounts Payables |
2.02 M | 1.3 M | - | - | - | - | 406 K | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | 15.1 K | 45.6 K | 274 K | 90.9 K |
Total Inventories |
66.6 M | 29.2 M | 212 K | 212 K | 212 K | 212 K | 275 K | 252 K | 1.9 M | 976 K | 1.88 M | 2.78 M |
All numbers in USD currency
Quarterly Cash Flow Uranium Energy Corp.
| 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 |
- | - | - | - | - | -12.3 M | -5.6 M | - | - | -2.58 M | -7.55 M | -2.58 M | - | -4.74 M | -6.31 M | -4.74 M | - | -3.96 M | -6.79 M | -3.97 M | - | -4.14 M | -5.31 M | -4.14 M | - | -2.85 M | - | - | - | -4.71 M | - | - | - | -4.84 M | -11.3 M | -4.84 M | - | -5.89 M | -11.8 M | -5.89 M | - | -7.72 M | -10.3 M | -7.72 M | - | -4.76 M | -13.7 M | -4.76 M |
Depreciation & Amortization |
403 K | - | - | 491 K | 97.6 K | 98.4 K | 197 K | 98.2 K | 81.8 K | 99.2 K | 158 K | 99.2 K | 84.8 K | 76.4 K | 174 K | 76.4 K | 89.4 K | 88.8 K | 180 K | 88.8 K | 128 K | 90.3 K | 280 K | 90.3 K | 232 K | 151 K | 475 K | 151 K | 489 K | 243 K | 1.07 M | 243 K | 648 K | 577 K | 2.27 M | 901 K | 375 K | 1.1 M | 1.34 M | 1.1 M | 322 K | 701 K | 1.05 M | 701 K | 261 K | 493 K | 516 K | 299 K |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 454 K | - | - | - | 406 K | 406 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 14.7 K | - | - | - | 50.2 K | 14.9 K | 15.1 K | 15.1 K | 304 K | 49.9 K | 45.6 K | 45.6 K | 82.3 K | 326 K | 274 K | 274 K | - | 106 K | 90.9 K | 90.9 K |
Total Inventories |
40.2 M | - | - | 57.4 M | 212 K | 36.2 M | 29.2 M | 29.2 M | 212 K | 212 K | 212 K | 212 K | 212 K | 212 K | 212 K | 212 K | 212 K | 212 K | 212 K | 212 K | 212 K | 212 K | 212 K | 212 K | 252 K | 212 K | 275 K | 275 K | 2.1 M | 252 K | 252 K | 252 K | 1.79 M | 2.01 M | 1.9 M | 1.9 M | 1.3 M | 1.4 M | 976 K | 976 K | 3.04 M | 1.6 M | 1.88 M | 1.88 M | - | 3.39 M | 2.78 M | 2.78 M |
All numbers in USD currency