United States Antimony Corp (UAMY)
0.223
+0.01
(+3.24%)
USD |
NYAM |
May 03, 16:00
0.2291
+0.01
(+2.74%)
After-Hours: 20:00
United States Antimony Cash from Operations (Quarterly): -0.9321M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -0.9321M |
| September 30, 2023 | -0.6264M |
| June 30, 2023 | -0.9177M |
| March 31, 2023 | -2.274M |
| December 31, 2022 | -0.2722M |
| September 30, 2022 | -0.7221M |
| June 30, 2022 | 0.5811M |
| March 31, 2022 | 0.1639M |
| December 31, 2021 | 0.0464M |
| September 30, 2021 | -0.2413M |
| June 30, 2021 | 0.2132M |
| March 31, 2021 | -2.450M |
| December 31, 2020 | -0.7391M |
| September 30, 2020 | -0.2873M |
| June 30, 2020 | -0.2431M |
| March 31, 2020 | -0.0363M |
| December 31, 2019 | 0.2722M |
| September 30, 2019 | -0.1286M |
| June 30, 2019 | -0.0694M |
| March 31, 2019 | -0.0856M |
| December 31, 2018 | -0.3057M |
| September 30, 2018 | -0.5487M |
| June 30, 2018 | 0.0342M |
| March 31, 2018 | 0.1637M |
| December 31, 2017 | 0.2255M |
| Date | Value |
|---|---|
| September 30, 2017 | 0.2516M |
| June 30, 2017 | 0.096M |
| March 31, 2017 | 0.1436M |
| December 31, 2016 | 0.0137M |
| September 30, 2016 | 0.1552M |
| June 30, 2016 | 0.0045M |
| March 31, 2016 | 0.2525M |
| December 31, 2015 | 0.3519M |
| September 30, 2015 | 0.1523M |
| June 30, 2015 | 0.1103M |
| March 31, 2015 | -0.256M |
| December 31, 2014 | 0.0922M |
| September 30, 2014 | -1.293M |
| June 30, 2014 | 0.126M |
| March 31, 2014 | 0.0386M |
| December 31, 2013 | 0.0287M |
| September 30, 2013 | 0.083M |
| June 30, 2013 | 0.2275M |
| March 31, 2013 | -0.1044M |
| December 31, 2012 | 0.1377M |
| September 30, 2012 | -0.1939M |
| June 30, 2012 | 0.6961M |
| March 31, 2012 | -0.1135M |
| December 31, 2011 | 0.2399M |
| September 30, 2011 | 0.4104M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-2.450M
Minimum
Mar 2021
0.5811M
Maximum
Jun 2022
-0.4559M
Average
-0.2431M
Median
Jun 2020
Cash from Operations (Quarterly) Benchmarks
| Yield10 Bioscience Inc | -1.711M |
| Lithium Corp | -0.1184M |
| Verde Resources Inc | -0.4752M |
| PureBase Corp | -0.6752M |
| United States Lime & Minerals Inc | 27.17M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 0.178M |
| Cash from Financing (Quarterly) | -0.2135M |
| Free Cash Flow | -6.279M |
| Free Cash Flow Per Share (Quarterly) | -0.0087 |
| Free Cash Flow to Equity (Quarterly) | -0.7276M |
| Free Cash Flow Yield | -26.18% |