Energy Fuels Inc (UUUU)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
Cash Flows From Operating Activities | |||||
Net Income | 99,756 | -59,944 | 1,448 | -27,872 | -38,094 |
Depreciation Amortization | 2,751 | 3,269 | 3,189 | 2,701 | 1,213 |
Accounts receivable | -237 | 1,837 | -1,249 | 192 | -63 |
Other Working Capital | 3,423 | -13,493 | -3,380 | -8,843 | -24,504 |
Other Operating Activity | -121,102 | 18,629 | -29,302 | 1,644 | 17,070 |
Operating Cash Flow | $-15,409 | $-49,702 | $-29,294 | $-32,178 | $-44,378 |
Cash Flows From Investing Activities | |||||
Change In Deposits | 79,041 | N/A | 2,554 | 4,208 | 22,575 |
PPE Investments | 34,656 | 4,370 | 632 | -627 | N/A |
Net Acquisitions | -22,491 | N/A | N/A | N/A | N/A |
Purchase Of Investment | -115,059 | -11,435 | N/A | N/A | N/A |
Investing Cash Flow | $-23,853 | $-7,065 | $3,186 | $3,581 | $22,575 |
Cash Flows From Financing Activities | |||||
Debt Issued | N/A | N/A | N/A | N/A | 801 |
Debt Repayment | N/A | N/A | N/A | -16,015 | -317 |
Common Stock Issued | 32,783 | 8,639 | 118,423 | 52,881 | 19,829 |
Other Financing Activity | -2,368 | -769 | -483 | -282 | 46 |
Financing Cash Flow | $30,415 | $7,870 | $117,940 | $36,584 | $20,359 |
Exchange Rate Effect | 3,602 | -3,656 | 5 | 107 | 43 |
Beginning Cash Position | 80,269 | 132,822 | 40,985 | 32,891 | 34,292 |
End Cash Position | 75,024 | 80,269 | 132,822 | 40,985 | 32,891 |
Net Cash Flow | $-5,245 | $-52,553 | $91,837 | $8,094 | $-1,401 |
Free Cash Flow | |||||
Operating Cash Flow | -15,409 | -49,702 | -29,294 | -32,178 | -44,378 |
Capital Expenditure | -22,219 | -1,996 | -1,368 | -627 | N/A |
Free Cash Flow | -37,628 | -51,698 | -30,662 | -32,805 | -44,378 |