UUUU Operating Cash Flow
Energy Fuels Inc · Operating Cash Flow
UUUU Operating Cash Flow
Latest reported-$53.31Mperiod ending
UUUU TTM Operating Cash Flow (-$22.01K → -$53.31M)
TTM operating cash flow
High-resolution chart · PNG
UUUU operating cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (USD) |
|---|---|
| -53,312,219 | |
| -53,181,219 | |
| -81,187,219 | |
| -109,913,975 | |
| -95,364,657 | |
| -78,653,725 | |
| -50,129,725 | |
| -13,189,324 | |
| -12,437,628 | |
| -4,699,758 | |
| -15,794,758 | |
| -28,878,762 | |
| -30,135,916 | |
| -39,366,668 | |
| -47,660,668 | |
| -36,180,785 | |
| -33,652,043 | |
| -31,236,344 | |
| -29,134,344 | |
| -28,786,967 | |
| -33,102,251 | |
| -32,069,226 | |
| -31,947,226 | |
| -34,694,054 | |
| -37,289,187 | |
| -41,380,084 | |
| -44,609,084 | |
| -42,981,938 | |
| -33,540,522 | |
| -7,359,659 | |
| -7,639,659 | |
| -4,459,245 | |
| -3,622,006 | |
| -13,311,367 | |
| -10,557,367 | |
| -3,793,285 | |
| -9,849,553 | |
| -12,473,932 | |
| -12,097,932 | |
| -26,289,746 | |
| -13,803,000 | |
| -8,186,000 | |
| -2,084,000 | |
| 7,826,000 | |
| 1,786,000 | |
| -6,507,000 | |
| -4,352,000 | |
| -10,786,600 | |
| -4,363,600 | |
| -14,539,600 | |
| 576,400 | |
| 7,245,000 | |
| -7,705,000 | |
| 1,656,000 | |
| -15,123,000 | |
| -13,954,825 | |
| -4,486,370 | |
| -5,606,215 | |
| -3,235,544 | |
| -2,961,454 | |
| -3,190,912 | |
| -1,340,276 | |
| -3,308,636 | |
| -3,419,782 | |
| -4,513,520 | |
| -5,513,112 | |
| -4,341,931 | |
| -2,839,811 | |
| -1,177,645 | |
| -1,792,449 | |
| -296,987 | |
| -2,239,717 | |
| -6,367,920 | |
| -5,644,889 | |
| -7,548,855 | |
| -6,432,402 | |
| -2,594,970 | |
| -1,558,145 | |
| -803,144 | |
| -726,319 | |
| -454,353 | |
| -489,313 | |
| -670,740 | |
| -471,710 | |
| -466,507 | |
| -314,497 | |
| -98,913 | |
| -302,531 | |
| -227,765 | |
| -272,219 | |
| -157,410 | |
| -133,369 | |
| -114,912 | |
| -77,326 | |
| -135,369 | |
| -73,935 | |
| -65,527 | |
| -92,981 | |
| -22,007 | |
| -104,881 |