Energy Fuels
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Energy Fuels generated cash of -$15,409,000, which is more than the previous year. Cash used in financing activities reached the amount of $30,415,000 last year. Net change in cash is therefore -$5,245,000.
Cash Flow
| 2014 | -7.69M | 11.13M | 469K |
|---|---|---|---|
| 2015 | -2.08M | 3.43M | 1.38M |
| 2016 | -12.03M | 3.92M | 22.17M |
| 2017 | -10.34M | -3.43M | 10.42M |
| 2018 | -7.78M | -20.16M | 21.61M |
| 2019 | -44.37M | 22.57M | 20.35M |
| 2020 | -32.17M | 3.58M | 36.58M |
| 2021 | -29.29M | 3.18M | 117.94M |
| 2022 | -49.70M | -7.06M | 7.87M |
| 2023 | -15.40M | -23.85M | 30.41M |
0UU0.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 80.26M | 132.82M | 40.98M | 32.89M | 34.29M | 40.70M | 40.07M | 12.96M | 10.41M | 6.62M |
Operating activities | ||||||||||
Net income | 99.86M | -59.84M | 1.54M | -27.77M | -37.97M | -25.24M | -27.76M | -39.41M | -82.21M | -86.63M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 3.94M | 4.82M | 4.47M | 4.61M | 3.14M | 5.62M | 6.65M | 6.2M | 11.05M | 7.20M |
Stock-based compensation expense | 4.62M | 4.64M | 2.15M | 2.59M | 3.77M | 0 | 3.52M | 2.65M | 1.09M | 1.40M |
| Deferred income tax benefit | 4.62M | 4.64M | 2.15M | 2.59M | 3.77M | 0 | 3.52M | 2.65M | 1.09M | 1.40M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -237K | 1.83M | -1.24M | 192K | -63K | -346K | -39K | 2.40M | -2.01M | 54K |
Inventories | -100K | -8.57M | -3.21M | -6.1M | -18.53M | -4.29M | 73K | 13.15M | 5.75M | -6.76M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -15.40M | -49.70M | -29.29M | -32.17M | -44.37M | -7.78M | -10.34M | -12.03M | -2.08M | -7.69M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -44.71M | -1.99M | -1.36M | -627K | 0 | -107K | 0 | -260K | -4.29M | -816K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.34M | 2.45M | 0 |
Cash generated by investing activities | -23.85M | -7.06M | 3.18M | 3.58M | 22.57M | -20.16M | -3.43M | 3.92M | 3.43M | 11.13M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -2.45M | -895K | -794K | -415K | 0 | -914K | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | -16.01M | -317K | -10.85M | -4.09M | -3.16M | -1.73M | -134K |
Cash used in financing activities | 30.41M | 7.87M | 117.94M | 36.58M | 20.35M | 21.61M | 10.42M | 22.17M | 1.38M | 469K |
Net Change In Cash | -5.24M | -52.55M | 91.83M | 8.09M | -1.40M | -6.40M | 625K | 27.11M | 2.55M | 3.78M |
Cash at end of period | 75.02M | 80.26M | 132.82M | 40.98M | 32.89M | 34.29M | 40.70M | 40.07M | 12.96M | 10.41M |
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