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Energy Fuels Inc (UUUU)

Energy Fuels Inc (UUUU)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

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
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