Ur-Energy Inc (URG)
1.685
+0.06
(+3.37%)
USD |
NYAM |
Apr 26, 15:51
Ur-Energy Cash from Financing (Quarterly): 5.589M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 5.589M |
| September 30, 2023 | -0.77M |
| June 30, 2023 | -1.431M |
| March 31, 2023 | 42.70M |
| December 31, 2022 | -0.616M |
| September 30, 2022 | 2.858M |
| June 30, 2022 | 1.211M |
| March 31, 2022 | 2.44M |
| December 31, 2021 | 16.55M |
| September 30, 2021 | 15.32M |
| June 30, 2021 | 7.632M |
| March 31, 2021 | 15.37M |
| December 31, 2020 | 0.228M |
| September 30, 2020 | 4.206M |
| June 30, 2020 | 0.893M |
| March 31, 2020 | 0.00 |
| December 31, 2019 | 0.025M |
| September 30, 2019 | -0.018M |
| June 30, 2019 | -1.153M |
| March 31, 2019 | -1.275M |
| December 31, 2018 | -1.442M |
| September 30, 2018 | 8.176M |
| June 30, 2018 | -1.148M |
| March 31, 2018 | -1.169M |
| December 31, 2017 | -1.046M |
| Date | Value |
|---|---|
| September 30, 2017 | -1.196M |
| June 30, 2017 | -1.148M |
| March 31, 2017 | 0.291M |
| December 31, 2016 | -2.253M |
| September 30, 2016 | -2.291M |
| June 30, 2016 | -2.213M |
| March 31, 2016 | 3.715M |
| December 31, 2015 | -2.007M |
| September 30, 2015 | -1.849M |
| June 30, 2015 | -1.73M |
| March 31, 2015 | -1.52M |
| December 31, 2014 | -1.857M |
| September 30, 2014 | 3.106M |
| June 30, 2014 | -0.936M |
| March 31, 2014 | 2.264M |
| December 31, 2013 | 14.74M |
| September 30, 2013 | 10.58M |
| June 30, 2013 | 18.50M |
| March 31, 2013 | -0.028M |
| December 31, 2012 | -0.2935M |
| September 30, 2012 | 0.5255M |
| June 30, 2012 | -0.3548M |
| March 31, 2012 | 16.38M |
| December 31, 2011 | 0.1607M |
| September 30, 2011 | -0.1647M |
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.
Cash from Financing (Quarterly) Range, Past 5 Years
-1.431M
Minimum
Jun 2023
42.70M
Maximum
Mar 2023
5.844M
Average
1.211M
Median
Jun 2022
Cash from Financing (Quarterly) Benchmarks
| Uranium Energy Corp | 74.42M |
| Centrus Energy Corp | 0.00 |
| W&T Offshore Inc | -9.162M |
| SandRidge Energy Inc | -3.885M |
| Weatherford International PLC | -187.00M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -0.323M |
| Cash from Investing (Quarterly) | -0.116M |
| Free Cash Flow | -19.02M |
| Free Cash Flow Per Share (Quarterly) | -0.0016 |
| Free Cash Flow to Equity (Quarterly) | 0.933M |
| Free Cash Flow Yield | -4.34% |