Ur-Energy Cash from Operations (TTM) Insights

Ur-Energy Inc (URG)

1.67 -0.04 (-2.34%) USD | NYAM | Apr 19, 15:07

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	-16.98M
September 30, 2023	-22.41M
June 30, 2023	-16.66M
March 31, 2023	-13.54M
December 31, 2022	-18.09M
September 30, 2022	-14.90M
June 30, 2022	-12.30M
March 31, 2022	-11.84M
December 31, 2021	-11.70M
September 30, 2021	-11.73M
June 30, 2021	-11.18M
March 31, 2021	-8.394M
December 31, 2020	-8.443M
September 30, 2020	-1.407M
June 30, 2020	-1.732M
March 31, 2020	3.063M
December 31, 2019	3.987M
September 30, 2019	-4.176M
June 30, 2019	-5.112M
March 31, 2019	-13.00M
December 31, 2018	-5.363M
September 30, 2018	1.155M
June 30, 2018	1.302M
March 31, 2018	5.494M
December 31, 2017	5.626M

Date	Value
September 30, 2017	3.658M
June 30, 2017	10.51M
March 31, 2017	7.851M
December 31, 2016	3.39M
September 30, 2016	2.425M
June 30, 2016	1.10M
March 31, 2016	6.989M
December 31, 2015	5.512M
September 30, 2015	8.848M
June 30, 2015	6.976M
March 31, 2015	1.323M
December 31, 2014	1.937M
September 30, 2014	-14.32M
June 30, 2014	-18.51M
March 31, 2014	-25.54M
December 31, 2013	-27.77M
September 30, 2013	-21.34M
June 30, 2013	-20.27M
March 31, 2013	-13.31M
December 31, 2012	-14.72M
September 30, 2012	-12.24M
June 30, 2012	-11.97M
March 31, 2012	-12.63M
December 31, 2011	-13.09M
September 30, 2011	-12.67M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-22.41M

Minimum

Sep 2023

3.987M

Maximum

Dec 2019

-9.661M

Average

-11.70M

Median

Dec 2021

Cash from Operations (TTM) Benchmarks