UUUU Financing Cash Flow
Energy Fuels Inc · Financing Cash Flow
UUUU Financing Cash Flow
Latest reported$886.10Mperiod ending
UUUU TTM Cash from Financing ($121.37K → $886.10M)
TTM financing cash flow
High-resolution chart · PNG
UUUU financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 886,098,208 | |
| 865,892,208 | |
| 893,285,208 | |
| 239,579,709 | |
| 163,100,392 | |
| 88,838,234 | |
| 15,258,234 | |
| 18,489,112 | |
| 34,974,236 | |
| 34,405,510 | |
| 30,057,510 | |
| 15,196,347 | |
| -1,317,183 | |
| 2,989,943 | |
| 7,425,943 | |
| 25,003,621 | |
| 51,292,854 | |
| 90,183,909 | |
| 116,987,909 | |
| 99,842,124 | |
| 82,539,297 | |
| 48,012,927 | |
| 36,057,927 | |
| 40,263,026 | |
| 37,867,026 | |
| 36,200,559 | |
| 20,272,559 | |
| 21,635,210 | |
| 10,926,155 | |
| 24,326,225 | |
| 21,212,225 | |
| 18,568,528 | |
| 24,567,394 | |
| 3,491,460 | |
| 10,270,460 | |
| 6,018,915 | |
| 17,314,443 | |
| 17,727,847 | |
| 22,249,847 | |
| 25,584,339 | |
| 11,953,000 | |
| 12,103,000 | |
| 1,388,000 | |
| -1,936,000 | |
| -1,465,000 | |
| -1,603,000 | |
| -1,143,000 | |
| 766,400 | |
| 472,400 | |
| 6,548,400 | |
| 6,081,400 | |
| 3,616,000 | |
| 23,351,000 | |
| 25,196,000 | |
| 25,220,000 | |
| 26,439,924 | |
| 6,268,381 | |
| -845,323 | |
| 9,767,245 | |
| 10,349,730 | |
| 13,876,273 | |
| 13,841,732 | |
| 3,178,624 | |
| 2,654,824 | |
| -216,949 | |
| -147,555 | |
| -150,750 | |
| -90,792 | |
| -184,396 | |
| -217,723 | |
| -215,679 | |
| -209,048 | |
| 1,696,296 | |
| 12,327,239 | |
| 14,147,968 | |
| 38,375,362 | |
| 36,564,209 | |
| 29,378,545 | |
| 27,781,462 | |
| 3,415,328 | |
| 3,497,732 | |
| 47,302 | |
| 832,437 | |
| 1,000,314 | |
| 1,069,191 | |
| 1,145,273 | |
| 518,923 | |
| 611,675 | |
| 564,693 | |
| 506,616 | |
| 250,614 | |
| 153,603 | |
| 152,089 | |
| 120,727 | |
| 134,015 | |
| 83,012 | |
| 50,613 | |
| 99,564 | |
| 121,375 | |
| 196,890 |