Energy Fuels Cash Flow - Annual (NYSEMKT:UUUU)

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$3.32 $0.03 (0.91%) UUUU stock closing price Aug 16, 2018 (Closing)

The financial analysis of UUUU requires an investor to check the cash flows for Energy Fuels. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Energy Fuels profits one has to check the income statement and for Energy Fuels debt one has to check the balance sheet. Energy Fuels had cash and cash equivalents of $16.9M at beginning of the year and $18.57M at year end for 2017. Energy Fuels cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Energy Fuels has a positive cash and cash equivalents change of $1.67M.

View details of Energy Fuels cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec20172016201520142012
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow4.63M4.25M55.51M7.16M1.45M
Net Increase (Decrease) in Assets Liabilities-0.95M11.36M6.49M--0.4M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net13.96M12.2M18.25M32.09M-0.91M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment--0.26M-4.29M-2.54M-5.86M
Acquisition Disposition of Subsidiaires--1.18M2.45M--0.75M
Increase (Decrease) in Investments-----
Other Cash Inflow (Outflow) from Investment Activities1.04M-5.66M5.26M11.55M-0.01M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares14.15M25.3M2.81M--
Issuance (Repayment) of Debt Securities-4.09M-3.16M-1.73M-1.61M-
Increase (Decrease) in Bank & Other Borrowings----0.13M-0.52M
Payment of Dividends & Other Cash Distributions-----
Other Cash from (used by) Financing Activities-----0.82M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash---0.18M-0.13M-0.01M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year16.9M12.96M10.41M6.62M13.65M
Cash & Equivalents at Year End18.57M16.9M12.96M10.41M3.61M
All figures in USD. M: Millions of USD, B: Billions of USD.

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

  • Energy Fuels saw a negative change in Net Change in Cash and Cash Equivalents of $1.67M in 2017. Apart from the Energy Fuels stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-10.34M for UUUU.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $1.04M for UUUU stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $10.42M for Energy Fuels. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Energy Fuels Cash Flow

FCF margin

Annual Cash Flow Statements For Energy Fuels Inc Ordinary Shares (Canada) Peers

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