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Energy Fuels Inc (UUUU)
NYSE MKT:UUUU
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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
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 258.50M$ 71.43M$ 80.27M$ 132.82M$ 40.98M$ 32.89M
Income Tax Paid Supplemental Data
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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
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Foreign Sales
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Currency in USD

Energy Fuels Cash Flow

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