Energy Fuels Cash from Financing (TTM) Analysis

Energy Fuels Inc (EFR.TO)

7.65 +0.18 (+2.41%) CAD | TSX | May 02, 16:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	41.05M
September 30, 2023	20.67M
June 30, 2023	-1.051M
March 31, 2023	4.533M
December 31, 2022	10.22M
September 30, 2022	31.63M
June 30, 2022	68.60M
March 31, 2022	113.87M
December 31, 2021	147.79M
September 30, 2021	126.91M
June 30, 2021	100.08M
March 31, 2021	62.58M
December 31, 2020	49.03M
September 30, 2020	54.40M
June 30, 2020	52.46M
March 31, 2020	48.59M
December 31, 2019	27.01M
September 30, 2019	28.56M
June 30, 2019	15.02M
March 31, 2019	32.11M
December 31, 2018	28.01M
September 30, 2018	24.95M
June 30, 2018	31.40M
March 31, 2018	4.581M
December 31, 2017	13.52M

Date	Value
September 30, 2017	8.095M
June 30, 2017	23.85M
March 31, 2017	22.87M
December 31, 2016	29.39M
September 30, 2016	32.24M
June 30, 2016	14.43M
March 31, 2016	16.49M
December 31, 2015	1.774M
September 30, 2015	0.3657M
June 30, 2015	0.9878M
March 31, 2015	0.0085M
December 31, 2014	0.5178M
September 30, 2014	-0.4165M
June 30, 2014	5.198M
March 31, 2014	6.014M
September 30, 2013	4.191M
June 30, 2013	23.79M
March 31, 2013	25.39M
December 31, 2012	25.44M
September 30, 2012	26.64M
June 30, 2012	7.285M
March 31, 2012	-0.1669M
December 31, 2011	10.30M
September 30, 2011	10.89M
June 30, 2011	13.58M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-1.051M

Minimum

Jun 2023

147.79M

Maximum

Dec 2021

52.73M

Average

48.59M

Median

Mar 2020

Cash from Financing (TTM) Benchmarks