United States Antimony
Cash Flow
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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 United States Antimony generated cash of -$4,750,026, which is less than the previous year. Cash used in financing activities reached the amount of -$1,071,292 last year. Net change in cash is therefore -$7,163,031.
Cash Flow
| 2014 | -1.03M | -1.82M | 2.96M |
|---|---|---|---|
| 2015 | 358.45K | -1.70M | 1.35M |
| 2016 | 425.83K | -583.02K | 33.70K |
| 2017 | 716.70K | -365.54K | -333.23K |
| 2018 | -656.63K | 900.88K | -221.68K |
| 2019 | -5.71K | -392.92K | 457.50K |
| 2020 | -1.30M | -243.09K | 2.09M |
| 2021 | -2.43M | -653.12K | 23.78M |
| 2022 | -249.27K | -1.78M | -267.72K |
| 2023 | -4.75M | -1.34M | -1.07M |
UAMY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 19.11M | 21.42M | 722.37K | 172.76K | 113.89K | 91.33K | 10.05K | 133.54K | 123.68K | 20.34K |
Operating activities | ||||||||||
Net income | -6.34M | 428.66K | -60.46K | -3.28M | -3.67M | 873.22K | -1.13M | -1.30M | -838.53K | -1.59M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 972.91K | 909.22K | 880.88K | 885.84K | 895.99K | 904.84K | 968.88K | 999.73K | 932.78K | 780.78K |
Stock-based compensation expense | -22.91K | 61.45K | 47.49K | 106.10K | 136K | 0 | 175K | 222.75K | 57.95K | 39K |
| Deferred income tax benefit | -22.91K | 61.45K | 47.49K | 106.10K | 136K | 0 | 175K | 222.75K | 57.95K | 39K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 47.50K | -652.68K | 45.81K | 153.93K | -75.81K | 189.54K | -129.44K | 13.33K | 121.34K |
Inventories | 0 | -596.79K | -405.20K | -23.96K | 112.62K | 159.44K | -59.07K | 238.60K | 339.30K | -398.76K |
Accounts payable | -171.86K | -756.94K | -491.12K | -452.10K | 402.65K | -350.03K | 479.10K | 167.28K | -191.70K | 86.90K |
Cash generated by operating activities | -4.75M | -249.27K | -2.43M | -1.30M | -5.71K | -656.63K | 716.70K | 425.83K | 358.45K | -1.03M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -16.18M | -215K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.52M | -1.72M | -648.12K | -243.09K | -792.92K | -899.11K | -365.54K | -595.83K | -1.70M | -1.82M |
Acquisitions Net | 0 | 1.78M | 4.99K | 0 | 400K | 1.8M | 0 | 0 | 5.2K | 0 |
Cash generated by investing activities | -1.34M | -1.78M | -653.12K | -243.09K | -392.92K | 900.88K | -365.54K | -583.02K | -1.70M | -1.82M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 25.13M | 1.81M | 404.19K | 0 | 0 | 35.68K | 57.95K | 3.07M |
Payments for dividends | -787.73K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -202.98K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -283.56K | -64.74K | -86.42K | -143.73K | -120.17K | -245.56K | -211.52K | -175.23K | 36.53K | -333.35K |
Cash used in financing activities | -1.07M | -267.72K | 23.78M | 2.09M | 457.50K | -221.68K | -333.23K | 33.70K | 1.35M | 2.96M |
Net Change In Cash | -7.16M | -2.30M | 20.69M | 549.61K | 58.87K | 22.56K | 17.93K | -123.48K | 9.86K | 103.34K |
Cash at end of period | 11.95M | 19.11M | 21.42M | 722.37K | 172.76K | 113.89K | 27.98K | 10.05K | 133.54K | 123.68K |
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