Energy Fuels Inc
AMEX:UUUU
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| 52 Week Range |
4.28
7.87
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| Price Target |
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
|
US |
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Verizon Communications Inc
NYSE:VZ
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US |
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Cash Flow Statement
Cash Flow Statement
Energy Fuels Inc
| Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||
| Net Income |
(28)
|
(28)
|
(17)
|
(26)
|
(25)
|
(27)
|
(43)
|
(36)
|
(38)
|
(32)
|
(30)
|
(32)
|
(28)
|
(33)
|
(36)
|
(35)
|
1
|
(2)
|
(10)
|
(11)
|
(60)
|
69
|
82
|
102
|
100
|
(11)
|
(12)
|
|
| Depreciation & Amortization |
5
|
4
|
4
|
4
|
4
|
4
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Stock-Based Compensation |
4
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
3
|
2
|
2
|
2
|
2
|
2
|
3
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
0
|
|
| Other Non-Cash Items |
15
|
11
|
12
|
20
|
17
|
21
|
20
|
12
|
17
|
14
|
12
|
11
|
2
|
3
|
3
|
5
|
(31)
|
(29)
|
(19)
|
(23)
|
21
|
(97)
|
(111)
|
(124)
|
(121)
|
(7)
|
(5)
|
|
| Cash Interest Paid |
2
|
0
|
0
|
0
|
2
|
0
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(2)
|
(1)
|
(3)
|
(3)
|
(4)
|
(6)
|
(12)
|
(20)
|
(25)
|
(24)
|
(20)
|
(15)
|
(9)
|
(5)
|
(4)
|
(2)
|
(3)
|
(4)
|
(9)
|
(6)
|
(18)
|
(17)
|
(6)
|
(12)
|
7
|
12
|
2
|
|
| Cash from Operating Activities |
(10)
N/A
|
(13)
-27%
|
(3)
+74%
|
(4)
-33%
|
(8)
-74%
|
(8)
+4%
|
(34)
-350%
|
(43)
-27%
|
(44)
-4%
|
(41)
+7%
|
(37)
+10%
|
(35)
+6%
|
(32)
+8%
|
(32)
0%
|
(33)
-2%
|
(29)
+12%
|
(29)
-1%
|
(31)
-7%
|
(34)
-9%
|
(37)
-8%
|
(53)
-45%
|
(42)
+21%
|
(32)
+23%
|
(31)
+4%
|
(12)
+62%
|
(4)
+67%
|
(12)
-214%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(26)
|
(32)
|
(37)
|
(45)
|
(27)
|
(35)
|
|
| Other Items |
1
|
0
|
4
|
(20)
|
(20)
|
(10)
|
(7)
|
19
|
23
|
15
|
10
|
7
|
4
|
3
|
4
|
3
|
5
|
3
|
(9)
|
(9)
|
(5)
|
1
|
12
|
26
|
21
|
7
|
1
|
|
| Cash from Investing Activities |
1
N/A
|
1
-1%
|
4
+283%
|
(20)
N/A
|
(20)
-2%
|
(10)
+49%
|
(7)
+32%
|
19
N/A
|
23
+16%
|
15
-34%
|
10
-36%
|
6
-34%
|
4
-43%
|
2
-46%
|
2
+19%
|
2
-15%
|
3
+60%
|
2
-30%
|
(11)
N/A
|
(11)
-3%
|
(7)
+36%
|
(26)
-263%
|
(20)
+21%
|
(10)
+49%
|
(24)
-132%
|
(20)
+18%
|
(33)
-70%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
14
|
8
|
29
|
31
|
33
|
34
|
20
|
21
|
20
|
36
|
39
|
50
|
53
|
65
|
98
|
109
|
118
|
92
|
54
|
26
|
9
|
4
|
1
|
17
|
33
|
38
|
37
|
|
| Net Issuance of Debt |
(4)
|
(4)
|
(3)
|
(12)
|
(11)
|
(10)
|
(9)
|
1
|
0
|
0
|
0
|
(9)
|
(16)
|
(16)
|
(16)
|
(8)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
(1)
|
(1)
|
(0)
|
(0)
|
1
|
1
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
|
| Cash from Financing Activities |
10
N/A
|
4
-65%
|
25
+573%
|
19
-23%
|
22
+14%
|
25
+14%
|
11
-55%
|
22
+95%
|
20
-7%
|
36
+79%
|
38
+5%
|
41
+6%
|
37
-10%
|
48
+32%
|
82
+69%
|
101
+23%
|
118
+17%
|
91
-23%
|
53
-42%
|
25
-52%
|
8
-69%
|
3
-56%
|
(1)
N/A
|
15
N/A
|
30
+97%
|
35
+14%
|
35
+2%
|
|
| Change in Cash | ||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
0
|
(1)
|
0
|
(0)
|
(0)
|
1
|
0
|
0
|
(1)
|
(0)
|
(0)
|
0
|
2
|
2
|
0
|
0
|
0
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Net Change in Cash |
2
N/A
|
(8)
N/A
|
24
N/A
|
(5)
N/A
|
(6)
-22%
|
7
N/A
|
(28)
N/A
|
(2)
+95%
|
(1)
+9%
|
9
N/A
|
10
+19%
|
12
+17%
|
8
-33%
|
20
+145%
|
53
+167%
|
74
+39%
|
92
+25%
|
62
-33%
|
7
-89%
|
(22)
N/A
|
(53)
-134%
|
(64)
-22%
|
(54)
+16%
|
(26)
+51%
|
(5)
+80%
|
11
N/A
|
(11)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||
| Free Cash Flow |
(10)
N/A
|
(13)
-27%
|
(3)
+74%
|
(5)
-35%
|
(8)
-74%
|
(8)
+4%
|
(34)
-346%
|
(43)
-27%
|
(44)
-3%
|
(41)
+7%
|
(37)
+9%
|
(35)
+5%
|
(33)
+8%
|
(34)
-2%
|
(34)
-2%
|
(30)
+12%
|
(31)
-2%
|
(33)
-6%
|
(35)
-9%
|
(38)
-8%
|
(55)
-44%
|
(68)
-23%
|
(65)
+5%
|
(68)
-5%
|
(57)
+17%
|
(31)
+45%
|
(47)
-52%
|
|
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