United States Antimony Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Net Income	-6.36	0.38	-0.11	-3.34	-3.72	0.82	-1.18	-1.36	-0.89	-1.64	Upgrade
Depreciation & Amortization	0.96	0.91	0.88	0.89	0.9	0.9	0.97	1	0.93	0.78	Upgrade
Share-Based Compensation	0	0	0.05	0.11	0.27	0.18	0.18	0.22	0.2	0.16	Upgrade
Other Operating Activities	0.64	-1.59	-3.3	0.99	2.5	-2.61	0.71	0.51	0.07	-0.39	Upgrade
Operating Cash Flow	-4.75	-0.25	-2.43	-1.31	-0.01	-0.66	0.72	0.43	0.36	-1.04	Upgrade
Operating Cash Flow Growth	-	-	-	-	-	-	68.32%	18.80%	-	-	Upgrade
Capital Expenditures	-1.53	-1.73	-0.65	-0.24	-0.39	-0.6	-0.37	-0.6	-1.7	-1.83	Upgrade
Acquisitions	0	0	0	0	0	1.5	0	0	0	0	Upgrade
Change in Investments	0.19	-0.06	-0	0	0	0	0	0	0	0	Upgrade
Other Investing Activities	-	-	-	-	-	-	-	0.01	-	-	Upgrade
Investing Cash Flow	-1.34	-1.79	-0.65	-0.24	-0.39	0.9	-0.37	-0.58	-1.7	-1.83	Upgrade
Share Issuance / Repurchase	0	-0.2	25.13	1.81	0.4	0	0	0	0	3.07	Upgrade
Debt Issued / Paid	-0.28	-0.06	-1.35	0.29	0.06	-0.22	-0.33	0.03	1.24	-0.1	Upgrade
Other Financing Activities	-0.79	-	-	-	-	-	-	-	0.12	-	Upgrade
Financing Cash Flow	-1.07	-0.27	23.78	2.1	0.46	-0.22	-0.33	0.03	1.36	2.97	Upgrade
Net Cash Flow	-7.16	-2.3	20.7	0.55	0.06	0.02	0.02	-0.12	0.01	0.1	Upgrade
Free Cash Flow	-6.28	-1.98	-3.08	-1.55	-0.4	-1.26	0.35	-0.17	-1.35	-2.86	Upgrade
Free Cash Flow Margin	-72.23%	-17.89%	-39.75%	-29.58%	-4.89%	-13.90%	3.43%	-1.43%	-10.26%	-26.58%	Upgrade
Free Cash Flow Per Share	-0.06	-0.02	-0.03	-0.02	-0.01	-0.02	0.01	-0.00	-0.02	-0.04	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).