Ur-Energy Inc (URG)
1.68
+0.05
(+3.07%)
USD |
NYAM |
Apr 26, 16:00
1.68
0.00 (0.00%)
After-Hours: 19:17
Ur-Energy Free Cash Flow (Quarterly): -0.439M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -0.439M |
| September 30, 2023 | -12.43M |
| June 30, 2023 | -7.81M |
| March 31, 2023 | 1.662M |
| December 31, 2022 | -6.251M |
| September 30, 2022 | -6.068M |
| June 30, 2022 | -4.199M |
| March 31, 2022 | -2.282M |
| December 31, 2021 | -3.692M |
| September 30, 2021 | -3.366M |
| June 30, 2021 | -3.754M |
| March 31, 2021 | -2.076M |
| December 31, 2020 | -2.604M |
| September 30, 2020 | -2.793M |
| June 30, 2020 | -0.946M |
| March 31, 2020 | -2.143M |
| December 31, 2019 | 4.34M |
| September 30, 2019 | -3.164M |
| June 30, 2019 | 3.751M |
| March 31, 2019 | -1.22M |
| December 31, 2018 | -3.732M |
| September 30, 2018 | -4.071M |
| June 30, 2018 | -4.02M |
| March 31, 2018 | 6.374M |
| December 31, 2017 | 2.776M |
| Date | Value |
|---|---|
| September 30, 2017 | -3.973M |
| June 30, 2017 | 0.068M |
| March 31, 2017 | 6.556M |
| December 31, 2016 | 0.809M |
| September 30, 2016 | 2.851M |
| June 30, 2016 | -2.601M |
| March 31, 2016 | 2.035M |
| December 31, 2015 | -0.175M |
| September 30, 2015 | 1.622M |
| June 30, 2015 | 3.382M |
| March 31, 2015 | 0.604M |
| December 31, 2014 | 3.096M |
| September 30, 2014 | -0.282M |
| June 30, 2014 | -2.266M |
| March 31, 2014 | 0.888M |
| December 31, 2013 | -19.38M |
| September 30, 2013 | -16.31M |
| June 30, 2013 | -13.90M |
| March 31, 2013 | -7.487M |
| December 31, 2012 | -11.16M |
| September 30, 2012 | -5.022M |
| June 30, 2012 | -2.719M |
| March 31, 2012 | -3.102M |
| December 31, 2011 | -4.345M |
| September 30, 2011 | -3.122M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-12.43M
Minimum
Sep 2023
4.34M
Maximum
Dec 2019
-2.856M
Average
-2.793M
Median
Sep 2020
Free Cash Flow (Quarterly) Benchmarks
| Uranium Energy Corp | -36.24M |
| Centrus Energy Corp | 17.40M |
| W&T Offshore Inc | 35.33M |
| SandRidge Energy Inc | 25.52M |
| Weatherford International PLC | 72.00M |