Ur-Energy Inc (URG)
1.695
0.00 (0.00%)
USD |
NYAM |
Apr 18, 16:00
1.695
0.00 (0.00%)
After-Hours: 16:47
Ur-Energy Cash from Operations (Quarterly): -0.323M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -0.323M |
| September 30, 2023 | -11.70M |
| June 30, 2023 | -7.289M |
| March 31, 2023 | 2.327M |
| December 31, 2022 | -5.755M |
| September 30, 2022 | -5.94M |
| June 30, 2022 | -4.174M |
| March 31, 2022 | -2.222M |
| December 31, 2021 | -2.565M |
| September 30, 2021 | -3.342M |
| June 30, 2021 | -3.715M |
| March 31, 2021 | -2.076M |
| December 31, 2020 | -2.599M |
| September 30, 2020 | -2.789M |
| June 30, 2020 | -0.93M |
| March 31, 2020 | -2.125M |
| December 31, 2019 | 4.437M |
| September 30, 2019 | -3.114M |
| June 30, 2019 | 3.865M |
| March 31, 2019 | -1.201M |
| December 31, 2018 | -3.726M |
| September 30, 2018 | -4.05M |
| June 30, 2018 | -4.021M |
| March 31, 2018 | 6.434M |
| December 31, 2017 | 2.792M |
| Date | Value |
|---|---|
| September 30, 2017 | -3.903M |
| June 30, 2017 | 0.171M |
| March 31, 2017 | 6.566M |
| December 31, 2016 | 0.824M |
| September 30, 2016 | 2.949M |
| June 30, 2016 | -2.488M |
| March 31, 2016 | 2.105M |
| December 31, 2015 | -0.141M |
| September 30, 2015 | 1.624M |
| June 30, 2015 | 3.401M |
| March 31, 2015 | 0.628M |
| December 31, 2014 | 3.195M |
| September 30, 2014 | -0.248M |
| June 30, 2014 | -2.252M |
| March 31, 2014 | 1.242M |
| December 31, 2013 | -13.06M |
| September 30, 2013 | -4.444M |
| June 30, 2013 | -9.274M |
| March 31, 2013 | -0.992M |
| December 31, 2012 | -6.628M |
| September 30, 2012 | -3.372M |
| June 30, 2012 | -2.315M |
| March 31, 2012 | -2.407M |
| December 31, 2011 | -4.146M |
| September 30, 2011 | -3.098M |
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
-11.70M
Minimum
Sep 2023
4.437M
Maximum
Dec 2019
-2.633M
Average
-2.599M
Median
Dec 2020
Cash from Operations (Quarterly) Benchmarks
| Uranium Energy Corp | -35.68M |
| Centrus Energy Corp | 17.90M |
| W&T Offshore Inc | 35.66M |
| SandRidge Energy Inc | 26.22M |
| Weatherford International PLC | 375.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.116M |
| Cash from Financing (Quarterly) | 5.589M |
| 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 | -4.32% |