Uranium Energy Corp.
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 Energy Corp. generated cash of -$106,487,000, which is less than the previous year. Cash used in financing activities reached the amount of $173,076,000 last year. Net change in cash is therefore $41,919,000.
Cash Flow
| 2015 | -12.27M | 3.87M | 9.65M |
|---|---|---|---|
| 2016 | -13.08M | -64.20K | 10.19M |
| 2017 | -10.41M | -11.03M | 26.89M |
| 2018 | -12.51M | 6.25M | 604.24K |
| 2019 | -12.57M | -12.10M | 23.84M |
| 2020 | -12.87M | 11.67M | 307.09K |
| 2021 | -41.46M | -3.62M | 84.45M |
| 2022 | -52.98M | -110.84M | 157.26M |
| 2023 | 72.57M | -124.78M | 65.41M |
| 2024 | -106.48M | -24.64M | 173.07M |
UEC Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 52.86M | 39.78M | 46.35M | 6.98M | 7.87M | 8.71M | 12.57M | 7.14M | 10.09M | 8.83M |
Operating activities | ||||||||||
Net income | -29.22M | -3.30M | 5.25M | -14.81M | -14.61M | -17.15M | -17.82M | -17.97M | -17.32M | -23.36M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.18M | 2.00M | 1.37M | 393.17K | 310.22K | 347.44K | 354.62K | 497.72K | 875.72K | 3.54M |
Stock-based compensation expense | 5.17M | 5.52M | 4.68M | 5.47M | 3.49M | 2.94M | 0 | 3.76M | 3.08M | 5.61M |
| Deferred income tax benefit | 5.17M | 5.52M | 4.68M | 5.47M | 3.49M | 2.94M | 0 | 3.76M | 3.08M | 5.61M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | -3.26M | 0 | 0 | 0 | 0 | -1.81M | 0 | 1.32M |
Inventories | 60.36M | 60.36M | -37.20M | -28.96M | 0 | 0 | 0 | 2.96K | -23.31K | 1.31M |
Accounts payable | -4.35M | -4.35M | 3.26M | 699.61K | -1.24M | 679.52K | 681.28K | 1.81M | -622.71K | -1.32M |
Cash generated by operating activities | -106.48M | 72.57M | -52.98M | -41.46M | -12.87M | -12.57M | -12.51M | -10.41M | -13.08M | -12.27M |
Investing activities | ||||||||||
Purchases Of Investments | -1.41M | -47.19M | -15.21M | -10M | -3.12K | -29.85M | -21.77M | -16.00M | -2 | 0 |
Investments In Property Plant And Equipment | -3.42M | -656K | -1.21M | -227.69K | -163.83K | -292.28K | -3.60M | -56.40K | -18.93K | -101.66K |
Acquisitions Net | 0 | -81.54M | -113.58M | -3.39M | 3.12K | 16.58K | 215.06K | -151.67K | -45.26K | 0 |
Cash generated by investing activities | -24.64M | -124.78M | -110.84M | -3.62M | 11.67M | -12.10M | 6.25M | -11.03M | -64.20K | 3.87M |
Financing activities | ||||||||||
Common Stock Issued | 176.70M | 66.52M | 168.01M | 95.43M | 0 | 23.84M | 604.20K | 26.88M | 10.20M | 9.65M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | -557K | -833.36K | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -66K | -10.19M | -10.14M | -307.09K | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 173.07M | 65.41M | 157.26M | 84.45M | 307.09K | 23.84M | 604.24K | 26.89M | 10.19M | 9.65M |
Net Change In Cash | 41.91M | 13.07M | -6.56M | 39.36M | -892.65K | -836.84K | -5.64M | 5.43M | -2.94M | 1.25M |
Cash at end of period | 94.78M | 52.86M | 39.78M | 46.35M | 6.98M | 7.87M | 6.92M | 12.57M | 7.14M | 10.09M |
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