United States Antimony Corporation (UAMY)
NYSEAMERICAN: UAMY · Real-Time Price · USD
0.518
-0.002 (-0.37%)
At close: Nov 15, 2024, 4:00 PM
0.597
+0.079 (15.19%)
After-hours: Nov 15, 2024, 7:58 PM EST
United States Antimony Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -4.41 | -6.35 | 0.43 | -0.06 | -3.29 | -3.67 | Upgrade
|
| Depreciation & Amortization | 1.29 | 1.3 | 0.93 | 0.89 | 1.21 | 2.31 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.22 | 0.22 | - | 0.07 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 0.06 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.39 | -0.02 | 0.06 | 0.05 | 0.11 | 0.27 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.12 | 0.24 | 0.06 | - | - | - | Upgrade
|
| Other Operating Activities | 1.19 | 2.75 | 0.28 | -0.56 | -0 | 0.02 | Upgrade
|
| Change in Accounts Receivable | 0.48 | -0.08 | 0.05 | -0.65 | 0.05 | 0.15 | Upgrade
|
| Change in Inventory | -1.88 | -2.08 | -0.6 | -0.41 | -0.02 | 0.11 | Upgrade
|
| Change in Accounts Payable | 0.76 | -0.17 | -0.76 | -0.49 | -0.45 | 0.4 | Upgrade
|
| Change in Other Net Operating Assets | -0.24 | -0.55 | -0.76 | -1.27 | 1.09 | 0.34 | Upgrade
|
| Operating Cash Flow | 0.11 | -4.75 | -0.25 | -2.43 | -1.31 | -0.01 | Upgrade
|
| Capital Expenditures | -0.38 | -1.53 | -1.73 | -0.65 | -0.24 | -0.79 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.31 | - | - | - | - | - | Upgrade
|
| Investment in Securities | 0.24 | 0.19 | -0.06 | -0 | - | - | Upgrade
|
| Other Investing Activities | 0.15 | - | - | - | - | 0.4 | Upgrade
|
| Investing Cash Flow | 0.32 | -1.34 | -1.79 | -0.65 | -0.24 | -0.39 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 0.07 | 0.24 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 0.44 | 0.01 | Upgrade
|
| Total Debt Issued | - | - | - | - | 0.51 | 0.25 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.24 | -0.08 | -0.06 | Upgrade
|
| Long-Term Debt Repaid | - | -0.28 | -0.06 | -0.09 | -0.14 | -0.13 | Upgrade
|
| Total Debt Repaid | -0.28 | -0.28 | -0.06 | -0.33 | -0.23 | -0.19 | Upgrade
|
| Net Debt Issued (Repaid) | -0.28 | -0.28 | -0.06 | -0.33 | 0.29 | 0.06 | Upgrade
|
| Issuance of Common Stock | - | - | - | 25.13 | 1.81 | 0.43 | Upgrade
|
| Repurchase of Common Stock | - | - | -0.2 | - | - | - | Upgrade
|
| Preferred Dividends Paid | - | -0.79 | - | - | - | - | Upgrade
|
| Dividends Paid | - | -0.79 | - | - | - | - | Upgrade
|
| Other Financing Activities | - | - | - | -1.02 | - | -0.03 | Upgrade
|
| Financing Cash Flow | -0.28 | -1.07 | -0.27 | 23.78 | 2.1 | 0.46 | Upgrade
|
| Net Cash Flow | 0.15 | -7.16 | -2.3 | 20.7 | 0.55 | 0.06 | Upgrade
|
| Free Cash Flow | -0.27 | -6.28 | -1.98 | -3.08 | -1.55 | -0.8 | Upgrade
|
| Free Cash Flow Margin | -2.75% | -72.23% | -17.89% | -39.75% | -29.58% | -9.73% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.06 | -0.02 | -0.03 | -0.02 | -0.01 | Upgrade
|
| Cash Interest Paid | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | Upgrade
|
| Levered Free Cash Flow | -0.83 | -5.6 | -0.8 | -3.41 | -0.18 | 1.24 | Upgrade
|
| Unlevered Free Cash Flow | -0.83 | -5.6 | -0.8 | -3.4 | -0.17 | 1.24 | Upgrade
|
| Change in Net Working Capital | -2.07 | 1.06 | 0.28 | 3.33 | -0.62 | -1.79 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.