United States Antimony Cash Flow - Annual (NYSEMKT:UAMY)

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$0.58 $0.01 (1.69%) UAMY stock closing price Aug 13, 2018 (Closing)

The United States Antimony cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the United States Antimony income statement and United States Antimony balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. The cash flow statement is essetial while conducting the United States Antimony cash flow analysis and can be used to measure the operating performance of United States Antimony compared to various industry peers like PENMF stock and TOEYF stock. UAMY decrease in investments stood at a value of $-0.36M for the latest year 2017.

View details of United States Antimony cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
-1.13M-1.3M-0.83M-1.59M-1.64M-0.55M---0.29M-
Depreciation Depletion Amortization Cash-Flow1.06M1.07M--------
Net Increase (Decrease) in Assets Liabilities----0.22M---0.8M-0.67M-0.27M-0.07M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net--------0.17M-0.04M-0.85M
Net Cash from (used by) Operating Activities
----1.03M-----0.35M-0.37M
Increase (Decrease) in Prop Plant And Equipment-0.36M-0.59M-1.7M-1.82M-2.73M-3.26M-2.23M-0.96M-0.59M-0.24M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities------0.24M----0.01M
Net Cash from (used by) Investment Activities
-0.36M-0.58M-1.7M-1.82M-2.73M-3.51M-2.23M-0.96M-0.59M-0.25M
Issuance (Purchase) of Equity Shares---3.07M1.14M4.68M1.16M-1.12M-
Issuance (Repayment) of Debt Securities-0.18M-0.13M1.23M---0.46M-0.12M-0.05M-0.05M-0.02M
Increase (Decrease) in Bank & Other Borrowings-0.01M-----0.11M--0.01M--0.04M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.13M---0.16M--0.12M----
Net Cash from (used by) Financing Activities
-0.33M-1.35M2.96M1.51M3.98M1.23M-1.07M-
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
--0.12M---0.98M--0.44M---0.02M
Cash & Equivalents at Beginning of Year----1M-----
Cash & Equivalents at Year End-----1M----
All figures in USD. M: Millions of USD, B: Billions of USD.
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United States Antimony stock comparison chart provides an easy way to compare the stock price with peers along with details of United States Antimony stock price history.
The statement of cash flows can be categorized into three main sections:

  • United States Antimony had a Net Change in Cash and Cash Equivalents of $- for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the United States Antimony stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: United States Antimony reported a negative operating cash flow of $- for 2017 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: United States Antimony used $-0.36M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-0.33M for United States Antimony.

Key Financial Ratios For United States Antimony Cash Flow

FCF margin
0.03

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