Uranium Energy Corp (UEC)
6.825
+0.08
(+1.11%)
USD |
NYAM |
May 01, 16:00
6.825
0.00 (0.00%)
After-Hours: 20:00
Uranium Energy Cash from Operations (Quarterly): -35.68M for Jan. 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| January 31, 2024 | -35.68M |
| October 31, 2023 | -45.73M |
| July 31, 2023 | 28.80M |
| April 30, 2023 | -9.793M |
| January 31, 2023 | 17.04M |
| October 31, 2022 | 36.53M |
| July 31, 2022 | -15.95M |
| April 30, 2022 | -19.33M |
| January 31, 2022 | -5.429M |
| October 31, 2021 | -12.28M |
| July 31, 2021 | -6.220M |
| April 30, 2021 | -29.65M |
| January 31, 2021 | -3.028M |
| October 31, 2020 | -2.575M |
| July 31, 2020 | -2.537M |
| April 30, 2020 | -2.787M |
| January 31, 2020 | -2.802M |
| October 31, 2019 | -4.743M |
| July 31, 2019 | -2.947M |
| April 30, 2019 | -3.312M |
| January 31, 2019 | -2.355M |
| October 31, 2018 | -3.959M |
| July 31, 2018 | -2.123M |
| April 30, 2018 | -3.593M |
| January 31, 2018 | -2.657M |
| Date | Value |
|---|---|
| October 31, 2017 | -4.138M |
| July 31, 2017 | -2.204M |
| April 30, 2017 | -2.901M |
| January 31, 2017 | -2.464M |
| October 31, 2016 | -2.851M |
| July 31, 2016 | -2.815M |
| April 30, 2016 | -2.324M |
| January 31, 2016 | -3.227M |
| October 31, 2015 | -4.714M |
| July 31, 2015 | -0.5133M |
| April 30, 2015 | -2.966M |
| January 31, 2015 | -3.960M |
| October 31, 2014 | -4.835M |
| July 31, 2014 | -4.527M |
| April 30, 2014 | -5.468M |
| January 31, 2014 | -5.381M |
| October 31, 2013 | -5.892M |
| July 31, 2013 | -4.175M |
| April 30, 2013 | -3.314M |
| January 31, 2013 | -4.100M |
| October 31, 2012 | -7.722M |
| July 31, 2012 | -0.5585M |
| April 30, 2012 | -8.304M |
| January 31, 2012 | -5.582M |
| October 31, 2011 | -4.763M |
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
-45.73M
Minimum
Oct 2023
36.53M
Maximum
Oct 2022
-6.269M
Average
-4.743M
Median
Oct 2019
Cash from Operations (Quarterly) Benchmarks
| Centrus Energy Corp | 17.90M |
| Helmerich & Payne Inc | 143.72M |
| Murphy Oil Corp | 543.02M |
| Patterson-UTI Energy Inc | 452.63M |
| Mach Natural Resources LP | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -6.707M |
| Cash from Financing (Quarterly) | 74.42M |
| Free Cash Flow | -65.05M |
| Free Cash Flow Per Share (Quarterly) | -0.0899 |
| Free Cash Flow to Equity (Quarterly) | -36.24M |
| Free Cash Flow to Firm (Quarterly) | -36.09M |
| Free Cash Flow Yield | -2.46% |