Energy Fuels Cash Flow - Quarterly (NYSEMKT:UUUU)

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$2.02 $0.02 (0.98%) UUUU stock closing price Jun 15, 2018 (Closing)

For analyzing any company like Energy Fuels from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Energy Fuels profits and Energy Fuels debt. Energy Fuels cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Energy Fuels had cash and cash equivalents of $16.9M at the beginning of the quarter and $28.19M at quarter end for 2018 Q1. Energy Fuels has a negative cash and cash equivalents change of $-12.5M.

View and download details of Energy Fuels cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow-4.63M4.3M3.68M-4.25M3.65M2.59M-55.51M
Net Increase (Decrease) in Assets Liabilities-3.3M-0.95M--0.86M-4.17M11.36M6.29M7.93M-0.36M6.49M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.96M13.96M9.97M8.26M5.18M12.2M3.64M2.57M-18.25M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.01M-----0.26M-0.06M-0.04M-0.09M-4.29M
Acquisition Disposition of Subsidiaires------1.18M-1.18M-1.18M-2.45M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-1.04M---1.91M-5.66M-4.11M-2.14M-5.26M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares1.14M14.15M9.79M7.46M6.96M25.3M25.3M11.5M11.5M2.81M
Issuance (Repayment) of Debt Securities-0.83M-4.09M-3.27M-2.46M-0.78M-3.16M-2.39M-1.6M-0.8M-1.73M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.91M---------
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-0.05M---------0.18M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year16.9M12.96M10.41M6.62M-13.65M----
Cash & Equivalents at Year End28.19M18.57M19.44M18.72M12.16M16.9M17.53M14.41M16.5M12.96M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Energy Fuels stock price history and Energy Fuels stock comparison chart inevitably reflect its cash flow situation.

  • Energy Fuels had a Net Change in Cash and Cash Equivalents of $-12.5M in the latest quarter 2018 Q1. 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 Energy Fuels 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: 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 $-11.83M for UUUU.
  • Cash from investing stood at a negative value of $-0.01M for UUUU stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Energy Fuels and its owners and creditors and was $-0.6M till 2018 Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Energy Fuels Cash Flow

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

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