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United States Antimony (UAMY)
NYSE MKT:UAMY
Holding UAMY?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.42M | $ 2.81M | $ 2.83M | $ 1.67M | $ 2.27M |
| Gross Profit | $ 425.77K | $ 908.64K | $ 822.90K | $ -2.04M | $ 386.56K |
| EBIT | $ -684.97K | $ -64.06K | $ -322.77K | $ -3.50M | $ -34.41K |
| EBITDA | $ -565.39K | $ 50.42K | $ -216.62K | $ -3.26M | $ 50.71K |
| Net Income Common Stockholders | $ -729.38K | $ 200.92K | $ -324.64K | $ -3.56M | $ -338.34K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 12.99M | $ 12.41M | $ 18.18M | $ 11.97M | $ 13.95M |
| Total Assets | $ 29.75M | $ 28.93M | $ 28.01M | $ 28.09M | $ 32.27M |
| Total Debt | $ 843.24K | $ 392.09K | $ 7.17K | $ 28.44K | $ 265.64K |
| Net Debt | $ -12.15M | $ -12.02M | $ -18.17M | $ -11.94M | $ -13.68M |
| Total Liabilities | $ 4.63M | $ 3.23M | $ 2.60M | $ 2.57M | $ 1.54M |
| Stockholders Equity | $ 25.13M | $ 25.70M | $ 25.39M | $ 25.52M | $ 30.73M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 690.16K | $ 622.85K | $ -337.91K | $ -941.09K | $ -657.94K |
| Operating Cash Flow | $ 448.37K | $ 720.86K | $ -285.20K | $ -932.14K | $ 36.39K |
| Investing Cash Flow | $ 241.75K | $ -100.04K | - | $ 178.01K | $ -1.08M |
| Financing Cash Flow | $ -266.44K | $ 174.03K | $ 21.27K | $ -213.51K | $ -2.99M |