Energy Fuels Inc (UUUU)
NYSE MKT:UUUU
Holding UUUU?
Track your performance easily

Energy Fuels (UUUU) Cash flow

1,507 Followers

Energy Fuels Cash Flow

UUUU's free cash flow for Q2 2024 was $-23.46M. For the 2024 fiscal year, UUUU's free cash flow was decreased by $-60.12M and operating cash flow was $-9.68M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -5.26M$ -15.41M$ -49.70M$ -29.29M$ -32.18M$ -44.38M
Investing Cash Flow
$ -42.92M$ -23.85M$ -7.07M$ 3.19M$ 3.58M$ 22.57M
Financing Cash Flow
$ 18.93M$ 30.41M$ 7.87M$ 117.94M$ 36.58M$ 20.36M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 258.50M$ 71.43M$ 80.27M$ 132.82M$ 40.98M$ 32.89M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
$ 186.00K$ 186.00K$ 25.00K$ 54.00K$ 952.00K$ 1.49M
Issuance Of Capital Stock
$ 20.55M$ 31.81M$ 7.89M$ 106.21M$ 52.39M$ 19.68M
Issuance Of Debt
----$ 0.00$ 801.00K
Repayment Of Debt
----$ -16.02M$ -317.00K
Free Cash Flow
$ -35.22M$ -60.12M-$ -29.29M$ -32.80M$ -44.38M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Energy Fuels Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis