United States Antimony Corp (UAMY)
0.2248
0.00 (0.00%)
USD |
NYAM |
Apr 30, 14:43
United States Antimony Cash from Operations (TTM): -4.75M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -4.75M |
| September 30, 2023 | -4.090M |
| June 30, 2023 | -4.186M |
| March 31, 2023 | -2.687M |
| December 31, 2022 | -0.2493M |
| September 30, 2022 | 0.0693M |
| June 30, 2022 | 0.5502M |
| March 31, 2022 | 0.1823M |
| December 31, 2021 | -2.432M |
| September 30, 2021 | -3.217M |
| June 30, 2021 | -3.263M |
| March 31, 2021 | -3.719M |
| December 31, 2020 | -1.306M |
| September 30, 2020 | -0.2944M |
| June 30, 2020 | -0.1357M |
| March 31, 2020 | 0.038M |
| December 31, 2019 | -0.0114M |
| September 30, 2019 | -0.5893M |
| June 30, 2019 | -1.009M |
| March 31, 2019 | -0.9059M |
| December 31, 2018 | -0.6566M |
| September 30, 2018 | -0.1254M |
| June 30, 2018 | 0.6749M |
| March 31, 2018 | 0.7368M |
| December 31, 2017 | 0.7168M |
| Date | Value |
|---|---|
| September 30, 2017 | 0.5049M |
| June 30, 2017 | 0.4085M |
| March 31, 2017 | 0.317M |
| December 31, 2016 | 0.4258M |
| September 30, 2016 | 0.764M |
| June 30, 2016 | 0.7611M |
| March 31, 2016 | 0.8669M |
| December 31, 2015 | 0.3585M |
| September 30, 2015 | 0.0988M |
| June 30, 2015 | -1.347M |
| March 31, 2015 | -1.331M |
| December 31, 2014 | -1.036M |
| September 30, 2014 | -1.100M |
| June 30, 2014 | 0.2763M |
| March 31, 2014 | 0.3778M |
| December 31, 2013 | 0.2348M |
| September 30, 2013 | 0.3439M |
| June 30, 2013 | 0.0669M |
| March 31, 2013 | 0.5355M |
| December 31, 2012 | 0.5264M |
| September 30, 2012 | 0.6286M |
| June 30, 2012 | 1.233M |
| March 31, 2012 | -0.0875M |
| December 31, 2011 | 0.4175M |
| September 30, 2011 | 0.1815M |
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
-4.75M
Minimum
Dec 2023
0.5502M
Maximum
Jun 2022
-1.637M
Average
-1.009M
Median
Jun 2019
Cash from Operations (TTM) Benchmarks
| Yield10 Bioscience Inc | -10.07M |
| Lithium Corp | -0.4304M |
| Verde Resources Inc | -1.492M |
| PureBase Corp | -1.512M |
| United States Lime & Minerals Inc | 92.26M |