Energy Fuels Inc Cash Flow Statement 2012-2024 | UUUU

Fifteen years of historical annual cash flow statements for Energy Fuels Inc (UUUU).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012
$99.76$-59.94$1.45$-27.87$-38.09$-25.36$-27.99$-39.86$-82.36$-86.64$-83.95$-2.25
$2.75$3.27$3.19$2.70$1.21$3.79$4.64$4.26$55.52$6.80$15.61$1.45
$-119.99$20.56$-30.40$1.84$17.01$17.30$14.70$14.29$18.89$80.38$0$0
$-117.24$23.83$-27.21$4.54$18.22$21.09$19.34$18.55$74.40$87.17$15.61$1.45
$-0.24$1.84$-1.25$0.19$-0.06$-0.35$-0.04$2.40$-2.02$0.05$0$0
$-0.10$-8.57$-3.22$-6.10$-18.53$-4.30$0.07$13.16$5.75$-6.76$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$0.95$-8.43$-1.05$0.15$-2.71$2.09$0.43$-0.19$0.24$0.37$0$0
$3.42$-13.49$-3.38$-8.84$-24.50$-3.17$-0.95$11.36$6.50$-7.03$4.83$-0.40
$-15.41$-49.70$-29.29$-32.18$-44.38$-7.78$-10.34$-12.04$-2.08$-7.69$7.03$-2.12
$34.66$4.37$0.63$-0.63$0$-0.11$0$-0.26$-4.30$-0.58$-17.49$-5.86
$0$0$0$0$0$0$0$0$0$0$0$0
$-22.49$0$0$0$0$0$0$3.34$2.46$0$1.70$-0.75
$79.04$0$2.55$4.21$22.58$2.55$0$0$0$0.40$0$0
$-115.06$-11.44$0$0$0$-25.55$0$0.85$0$2.00$0$0
$-36.02$-11.44$2.55$4.21$22.58$-23.00$0$0.85$0$2.39$-0.17$0.06
$0$0$0$0$0$2.94$0$0$5.27$9.33$3.71$-0.01
$-23.85$-7.07$3.19$3.58$22.58$-20.17$0$3.93$3.43$11.14$-12.26$-6.56
$0$0$0$-16.02$0.48$-10.86$-4.10$-3.17$-1.73$-0.13$0$0
$0$0$0$0$0$0$0$0$0$0$-0.37$-0.52
$0$0$0$-16.02$0.48$-10.86$-4.10$-3.17$-1.73$-0.13$-1.70$0.00
$32.78$8.64$118$52.88$19.83$32.88$14.15$25.31$2.81$0.60$0$0
$32.78$8.64$118$52.88$19.83$32.88$14.15$25.31$2.81$0.60$6.20$0.00
$0$0$0$0$0$0$0$0$0$0$0.00$0.00
$-2.37$-0.77$-0.48$-0.28$0.05$-0.41$0.37$0.04$0.30$0$0$-0.82
$30.42$7.87$118$36.58$20.36$21.61$10.42$22.18$1.39$0.47$4.12$-1.34
$-5.25$-52.55$91.84$8.09$-1.40$-6.41$0.63$14.13$2.55$3.78$-1.25$-10.04
$4.63$4.64$2.16$2.60$3.77$2.76$3.53$2.66$1.10$1.41$0$0
$0$0$0$0$0$0$0$0$0$0$0$0