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

Add to My Stocks
$0.58 $0.03 (4.92%) UAMY stock closing price Aug 17, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like United States Antimony needs to disclose. The profit-loss statement shows United States Antimony profits, the balance sheet shows United States Antimony debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. United States Antimony saw a cash impact of $- from the buyback of UAMY shares. The cash flow statement helps in the United States Antimony stock analysis by providing more information for evaluating changes in assets, liabilities and equities. UAMY decrease in investments stood at a value of $-0.09M for the latest quarter 2018 Q1.

View and download details of United States Antimony cash flows for latest & last 40 quarters
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-0.47M-1.13M-0.67M-0.4M-0.39M-1.3M-1.14M-0.34M-0.18M-0.83M
Depreciation Depletion Amortization Cash-Flow-1.06M---1.07M----
Net Increase (Decrease) in Assets Liabilities----------
Cash From (used in) Discontinued Operations----------
Other Adjustments Net--------0.07M--
Net Cash from (used by) Operating Activities
----------
Increase (Decrease) in Prop Plant And Equipment-0.09M-0.36M-0.27M-0.15M-0.07M-0.59M-0.45M-0.36M-0.24M-1.7M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-0.09M-0.36M-0.27M-0.15M-0.07M-0.58M-0.45M-0.36M-0.24M-1.7M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities-0.14M-0.18M-0.14M-0.06M-0.04M-0.13M-0.01M-0.04M-1.23M
Increase (Decrease) in Bank & Other Borrowings-0.01M-0.01M-0.05M-0.01M-0.02M--0.03M---
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities--0.13M--------
Net Cash from (used by) Financing Activities
-0.08M-0.33M-0.19M-0.07M-0.06M--0.04M-0.04M-1.35M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-0.01M-----0.12M-0.09M-0.05M--
Cash & Equivalents at Beginning of Year----1M-----
Cash & Equivalents at Year End----------
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

United States Antimony stock price history provides insight into historical stock price fluctuations, and United States Antimony stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that United States Antimony is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - United States Antimony stock price movement.
  • United States Antimony decreased its cash from operating activities to $- till 2018 Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-0.09M for UAMY till last quarter 2018 Q1 report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. United States Antimony spent $-0.08M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For United States Antimony Cash Flow

FCF margin
0.03

Quarterly Cash Flow Statements For United States Antimony Corporation Peers

Paramount Gold Nevada Corp cash flow, Thompson Creek Metals cash flow