Uranium Participation
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 Uranium Participation generated cash of -$5,019,000, which is less than the previous year. Cash used in financing activities reached the amount of -$14,759,000 last year. Net change in cash is therefore -$1,532,000.
Cash Flow
| 2010 | -1.86M | -75.41M | 98.9M |
|---|---|---|---|
| 2011 | -6.08M | 70K | 0 |
| 2012 | -3.54M | 0 | 1.20M |
| 2016 | -5.20M | 2.92M | -6.50M |
| 2018 | -4.44M | -34.96M | 38.24M |
| 2020 | -4.78M | 2.18M | 0 |
| 2021 | -5.01M | 18.47M | -14.75M |
U.TO Cash Flow Statement (2010 – 2020)
| 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.16M | 5.80M | 5.10M | 17.75M | 16.65M | 22.67M | 1.05M |
Operating activities | |||||||
Net income | 40.38M | -58.67M | -37.26M | -75.07M | -223.50M | 301.65M | -132.07M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 498K | -284K | 0 | 0 | 0 |
Cash generated by operating activities | -5.01M | -4.78M | -4.44M | -5.20M | -3.54M | -6.08M | -1.86M |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | -75.41M |
Investments In Property Plant And Equipment | -1.95M | -5.97M | -34.96M | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 70K | 0 |
Cash generated by investing activities | 18.47M | 2.18M | -34.96M | 2.92M | 0 | 70K | -75.41M |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 38.24M | 0 | 0 | 0 | 98.9M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -14.75M | 0 | 0 | -6.50M | -6.74M | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -14.75M | 0 | 38.24M | -6.50M | 1.20M | 0 | 98.9M |
Net Change In Cash | -1.53M | -2.63M | -273K | -8.78M | -2.33M | -6.01M | 21.61M |
Cash at end of period | 1.63M | 3.16M | 4.83M | 8.96M | 14.32M | 16.65M | 22.67M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |