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Energy Fuels Inc (UUUU)
NYSE MKT:UUUU
Holding UUUU?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 8.72M | $ 25.43M | $ 465.00K | $ 10.99M | $ 6.86M |
| Gross Profit | $ 5.04M | $ 14.37M | $ 465.00K | $ 5.44M | $ 2.50M |
| EBIT | $ -6.11M | $ 3.91M | $ -19.53M | $ 10.75M | $ -4.88M |
| EBITDA | $ -4.92M | $ 4.58M | $ -18.80M | $ 10.75M | $ -4.22M |
| Net Income Common Stockholders | $ -6.42M | $ 3.64M | $ -20.11M | $ 10.56M | $ -4.86M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 171.25M | $ 195.58M | $ 190.49M | $ 125.16M | $ 99.71M |
| Total Assets | $ 403.39M | $ 405.79M | $ 401.94M | $ 401.19M | $ 372.07M |
| Total Debt | $ 1.22M | $ 1.27M | $ 1.32M | $ 1.36M | $ 1.34M |
| Net Debt | $ -170.03M | $ -194.30M | $ -189.17M | $ -123.80M | $ -98.37M |
| Total Liabilities | $ 20.66M | $ 18.10M | $ 22.73M | $ 17.87M | $ 16.93M |
| Stockholders Equity | $ 378.78M | $ 383.73M | $ 375.25M | $ 379.46M | $ 351.19M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -23.46M | $ 1.58M | $ -13.34M | - | $ -61.31M |
| Operating Cash Flow | $ -9.68M | $ 8.84M | $ -4.43M | - | $ -1.49M |
| Investing Cash Flow | $ -20.13M | $ -14.82M | $ -7.96M | - | $ -6.41M |
| Financing Cash Flow | $ 53.00K | $ 3.50M | $ 15.38M | - | $ -536.00K |