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Report an ErrorQuarterly report 2024-Q3
added 10-31-2024
Energy Fuels Cash Flow 2011-2024 | UUUU
Annual Cash Flow Energy Fuels
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-15.4 M | -49.7 M | -29.3 M | -32.2 M | -44.4 M | -7.78 M | -10.3 M | -12 M | -2.08 M | -7.69 M | - | - | - |
Depreciation & Amortization |
2.75 M | 3.27 M | 3.19 M | 2.7 M | 1.21 M | 3.79 M | 4.64 M | 4.26 M | 7.79 M | 6.8 M | - | - | - |
Accounts Payables |
1.01 M | 1.85 M | 3.04 M | 483 K | 2.03 M | 1.88 M | 762 K | 1.15 M | - | - | - | - | - |
Accounts Receivables |
406 K | 92 K | 1.86 M | 1.17 M | 1.25 M | 1.19 M | 1.25 M | 364 K | - | - | - | - | - |
Total Inventories |
40.7 M | 40.6 M | 32.1 M | 28.9 M | 24 M | 18.3 M | 16.6 M | 16.8 M | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Energy Fuels
| 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 |
- | - | 8.84 M | - | - | - | -2.58 M | - | -29.5 M | - | -10.5 M | - | -22 M | - | -8.45 M | - | -25.3 M | -15.8 M | -8.32 M | - | -34.7 M | -23 M | -11.6 M | - | 388 K | 3.01 M | -11.8 M | - | -5.47 M | -3.97 M | -9.08 M | - | -14 M | -6.2 M | -8.7 M | - | 4.78 M | 3.96 M | -3.03 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
660 K | 620 K | 668 K | - | 690 K | 660 K | 655 K | - | 850 K | 870 K | 813 K | - | 800 K | - | 766 K | - | 1.91 M | 1.1 M | 299 K | - | 921 K | 625 K | 314 K | - | 3.48 M | 3.15 M | 327 K | - | 4.31 M | 3.69 M | 508 K | 3.32 M | 3.65 M | 2.59 M | 318 K | - | 3.65 M | 1.85 M | 572 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
3.71 M | 2.25 M | 1.39 M | 1.01 M | - | 1.58 M | 1.28 M | 3.22 M | 2.63 M | - | 2.91 M | 3.04 M | - | - | - | 1.11 M | - | - | - | 2.03 M | - | - | - | 1.88 M | - | - | - | 762 K | - | - | - | 1.15 M | - | - | - | 3.56 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
4.91 M | 9.55 M | 854 K | 816 K | - | 2.93 M | 2.1 M | 519 K | 1.8 M | - | 3.67 M | 3.95 M | 4.36 M | 1.13 M | 1.18 M | 1.17 M | 964 K | 1.17 M | 1.17 M | 1.25 M | 1.25 M | 1.25 M | 1.25 M | 1.19 M | 1.19 M | 1.19 M | 1.19 M | 1.25 M | 1.25 M | 1.25 M | 1.25 M | 364 K | 364 K | 364 K | 9.27 M | 2.62 M | 2.62 M | 2.62 M | 2.62 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
35.9 M | 30.4 M | 32.1 M | 40.7 M | - | 35.1 M | 40.1 M | 40.6 M | 29.4 M | - | 31.4 M | 32.1 M | 30.6 M | 30.6 M | 29.3 M | 28.9 M | 28.9 M | 28.9 M | 28.9 M | 24 M | 24 M | 24 M | 24 M | 18.3 M | 18.3 M | 18.3 M | 18.3 M | 16.6 M | 16.6 M | 16.6 M | 16.6 M | 16.8 M | 16.8 M | 16.8 M | 16.8 M | 30.7 M | 30.7 M | 30.7 M | 30.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency