UUUU Operating Cash Flow (Statement)
Energy Fuels Inc · Operating Cash Flow (Statement)
UUUU Operating Cash Flow (Statement)
Latest reported-$26.07Mperiod ending
UUUU Quarterly Cash from Operations (-$43.20K → -$26.07M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
UUUU operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -26,073,000 | |
| 8,323,000 | |
| -13,858,901 | |
| -21,703,318 | |
| -25,942,000 | |
| -19,683,000 | |
| -42,585,657 | |
| -7,154,000 | |
| -9,231,068 | |
| 8,841,000 | |
| -5,645,256 | |
| -6,402,304 | |
| -1,493,198 | |
| -2,254,000 | |
| -18,729,260 | |
| -7,659,458 | |
| -10,723,950 | |
| -10,548,000 | |
| -7,249,377 | |
| -5,130,716 | |
| -8,308,251 | |
| -8,446,000 | |
| -6,902,000 | |
| -9,446,000 | |
| -7,275,226 | |
| -8,324,000 | |
| -9,648,828 | |
| -12,041,133 | |
| -11,366,123 | |
| -11,553,000 | |
| -8,021,682 | |
| -2,599,717 | |
| 14,814,740 | |
| -11,833,000 | |
| -4,841,268 | |
| -1,762,478 | |
| 5,125,379 | |
| -9,079,000 | |
| 1,922,814 | |
| -7,818,746 | |
| 2,501,000 | |
| -8,703,000 | |
| -12,269,000 | |
| 4,668,000 | |
| 8,118,000 | |
| -2,601,000 | |
| -2,359,000 | |
| -1,372,000 | |
| -175,000 | |
| -446,000 | |
| -8,793,600 | |
| 5,051,000 | |
| -10,351,000 | |
| 14,670,000 | |
| -2,125,000 | |
| -9,899,000 | |
| -990,000 | |
| -2,109,000 | |
| -956,825 | |
| -430,545 | |
| -2,109,845 | |
| 261,671 | |
| -682,735 | |
| -660,003 | |
| -259,209 | |
| -1,706,689 | |
| -793,881 | |
| -1,753,741 | |
| -1,258,801 | |
| -535,508 | |
| 708,239 | |
| -91,575 | |
| -1,873,605 | |
| 959,954 | |
| -1,234,492 | |
| -4,219,778 | |
| -1,150,574 | |
| -944,012 | |
| -118,039 | |
| -382,345 | |
| -113,749 | |
| -189,012 | |
| -41,214 | |
| -110,379 | |
| -148,708 | |
| -370,439 | |
| 157,816 | |
| -105,176 | |
| 3,302 | |
| -154,856 | |
| -45,801 | |
| -30,410 | |
| -41,152 | |
| -40,047 | |
| -21,761 | |
| -11,952 | |
| -3,566 | |
| -98,089 | |
| 39,673 | |
| -3,545 |