United States Antimony Corporation (UAMY)
NYSEAMERICAN: UAMY · Real-Time Price · USD
3.360
-0.160 (-4.55%)
May 9, 2025, 11:17 AM - Market open

United States Antimony Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-0.86-1.73-6.350.43-0.06-3.29
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Depreciation & Amortization
1.341.161.30.930.891.21
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Loss (Gain) From Sale of Assets
-0.010.010.22-0.07-
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Loss (Gain) From Sale of Investments
---0.06--
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Stock-Based Compensation
0.610.57-0.060.050.11
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Provision & Write-off of Bad Debts
-0.26-0.260.240.06--
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Other Operating Activities
0.410.372.450.28-0.56-0
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Change in Accounts Receivable
-0.65-0.27-0.080.05-0.650.05
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Change in Inventory
-3.070.07-2.08-0.6-0.41-0.02
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Change in Accounts Payable
2.661.09-0.17-0.76-0.49-0.45
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Change in Other Net Operating Assets
0.251.21-0.27-0.76-1.271.09
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Operating Cash Flow
0.432.22-4.75-0.25-2.43-1.31
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Capital Expenditures
-1.24-0.43-1.53-1.73-0.65-0.24
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Sale of Property, Plant & Equipment
0.320.32----
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Investment in Securities
0.020.070.19-0.06-0-
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Investing Cash Flow
-0.9-0.04-1.34-1.79-0.65-0.24
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Short-Term Debt Issued
-----0.07
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Long-Term Debt Issued
-----0.44
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Total Debt Issued
-----0.51
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Short-Term Debt Repaid
-----0.24-0.08
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Long-Term Debt Repaid
--0.1-0.28-0.06-0.09-0.14
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Total Debt Repaid
-0.11-0.1-0.28-0.06-0.33-0.23
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Net Debt Issued (Repaid)
-0.11-0.1-0.28-0.06-0.330.29
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Issuance of Common Stock
7.444.24--25.131.81
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Repurchase of Common Stock
----0.2--
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Preferred Dividends Paid
---0.79---
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Dividends Paid
---0.79---
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Other Financing Activities
-----1.02-
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Financing Cash Flow
7.334.14-1.07-0.2723.782.1
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Net Cash Flow
6.856.32-7.16-2.320.70.55
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Free Cash Flow
-0.811.79-6.28-1.98-3.08-1.55
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Free Cash Flow Margin
-4.32%11.98%-72.23%-17.89%-39.75%-29.58%
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Free Cash Flow Per Share
-0.010.02-0.06-0.02-0.03-0.02
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Cash Interest Paid
0.010.010.010.020.010.02
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Levered Free Cash Flow
-1.171.75-5.6-0.8-3.41-0.18
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Unlevered Free Cash Flow
-1.171.75-5.6-0.8-3.4-0.17
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Change in Net Working Capital
0.82-1.981.060.283.33-0.62
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Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q