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 | -4.35M | 9.41M | -1.14M |
|---|---|---|---|
| 2015 | -2.08M | 3.43M | 1.38M |
| 2016 | -12.03M | -6.26M | 22.17M |
| 2017 | -10.34M | 1.04M | 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 |
UUUU 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 | 16.90M | 12.96M | 10.41M | 6.62M |
Operating activities | ||||||||||
Net income | 99.75M | -59.94M | 1.44M | -27.87M | -38.09M | -25.36M | -27.99M | -39.86M | -82.35M | -43.61M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 3.26K | 3.18M | 2.70M | 1.21M | 3.79M | 4.63M | 4.25M | 7.78M | 7.16M |
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 | -241.34K | 1.76M | -2.14M | 3.08M | 3.19M | -328.35K | -40.40K | 2.37M | -2.42M | 54K |
Inventories | -100K | -8.57M | -3.21M | -6.1M | -18.53M | -4.29M | 73K | 13.15M | 5.75M | -6.76M |
Accounts payable | 2.80M | -161 | 2.14M | -3.08M | -3.19M | -581.73K | -1.46M | -3.95M | 2.51M | 0 |
Cash generated by operating activities | -15.40M | -49.70M | -29.29M | -32.17M | -44.37M | -7.78M | -10.34M | -12.03M | -2.08M | -4.35M |
Investing activities | ||||||||||
Purchases Of Investments | -175.94M | -11.43M | -308.26K | -4.34M | 0 | -25.55M | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -44.71M | -1.99M | -1.36M | -627K | 0 | -107K | 0 | -260K | -4.29M | -2.54M |
Acquisitions Net | 0 | 472.50K | 308.26K | 140.02K | 47.06K | 2.94M | 378.12K | -1.18M | 2.45M | 0 |
Cash generated by investing activities | -23.85M | -7.06M | 3.18M | 3.58M | 22.57M | -20.16M | 1.04M | -6.26M | 3.43M | 9.41M |
Financing activities | ||||||||||
Common Stock Issued | 31.81M | 7.88M | 106.20M | 52.39M | 19.67M | 31.51M | 14.15M | 25.29M | 2.62M | 603K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | -794K | -415K | 0 | -914K | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | -16.01M | 484K | -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 | -1.14M |
Net Change In Cash | -5.24M | -52.55M | 91.83M | 8.09M | -1.40M | -6.40M | 1.67M | 3.93M | 2.55M | 3.78M |
Cash at end of period | 75.02M | 80.26M | 132.82M | 40.98M | 32.89M | 34.29M | 18.57M | 16.90M | 12.96M | 10.41M |
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