Energy Fuels Inc (UUUU)
5.85
+0.09
(+1.56%)
USD |
NYAM |
Apr 18, 16:00
5.90
+0.05
(+0.85%)
After-Hours: 06:16
Energy Fuels Cash from Operations (TTM): -15.41M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -15.41M |
| September 30, 2023 | -31.23M |
| June 30, 2023 | -32.41M |
| March 31, 2023 | -41.73M |
| December 31, 2022 | -49.70M |
| September 30, 2022 | -36.76M |
| June 30, 2022 | -34.15M |
| March 31, 2022 | -31.40M |
| December 31, 2021 | -29.29M |
| September 30, 2021 | -28.88M |
| June 30, 2021 | -32.85M |
| March 31, 2021 | -32.30M |
| December 31, 2020 | -32.18M |
| September 30, 2020 | -34.96M |
| June 30, 2020 | -37.22M |
| March 31, 2020 | -41.15M |
| December 31, 2019 | -44.38M |
| September 30, 2019 | -42.87M |
| June 30, 2019 | -33.79M |
| March 31, 2019 | -7.504M |
| December 31, 2018 | -7.784M |
| September 30, 2018 | -4.481M |
| June 30, 2018 | -3.361M |
| March 31, 2018 | -13.10M |
| December 31, 2017 | -10.34M |
| Date | Value |
|---|---|
| September 30, 2017 | -3.545M |
| June 30, 2017 | -9.804M |
| March 31, 2017 | -12.41M |
| December 31, 2016 | -12.04M |
| September 30, 2016 | -20.82M |
| June 30, 2016 | -12.25M |
| March 31, 2016 | -7.756M |
| December 31, 2015 | -2.084M |
| September 30, 2015 | -0.922M |
| June 30, 2015 | -3.105M |
| March 31, 2015 | -10.28M |
| December 31, 2014 | -7.691M |
| September 30, 2014 | 3.058M |
| June 30, 2014 | -6.135M |
| March 31, 2014 | 8.71M |
| September 30, 2013 | 7.031M |
| June 30, 2013 | -7.92M |
| March 31, 2013 | 1.358M |
| December 31, 2012 | -15.42M |
| September 30, 2012 | -14.25M |
| June 30, 2012 | -5.544M |
| March 31, 2012 | -7.514M |
| December 31, 2011 | -4.087M |
| September 30, 2011 | -3.786M |
| June 30, 2011 | -3.241M |
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 (TTM) Range, Past 5 Years
-49.70M
Minimum
Dec 2022
-15.41M
Maximum
Dec 2023
-34.88M
Average
-33.79M
Median
Jun 2019
Cash from Operations (TTM) Benchmarks
| Uranium Energy Corp | -62.41M |
| Centrus Energy Corp | 9.10M |
| EQT Corp | 3.179B |
| NACCO Industries Inc | 54.49M |
| KLX Energy Services Holdings Inc | 115.60M |