- $883.72m
- $697.19m
- $37.93m
- 58
- 21
- 58
- 42
Annual cashflow statement for Energy Fuels, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -38.1 | -27.9 | 1.45 | -59.9 | 99.8 |
| Depreciation | |||||
| Non-Cash Items | 17 | 1.84 | -31.3 | 20.9 | -121 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -24.5 | -8.84 | -2.58 | -17.5 | 7.01 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -44.4 | -32.2 | -29.3 | -53.3 | -11.8 |
| Capital Expenditures | 0 | -0.627 | -1.37 | -2 | -44.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 22.6 | 4.21 | 4.55 | -5.07 | 20.9 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 22.6 | 3.58 | 3.19 | -7.07 | -23.9 |
| Financing Cash Flow Items | 0.046 | -0.282 | -0.483 | -0.769 | -2.37 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 20.4 | 36.6 | 118 | 7.87 | 30.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.4 | 8.09 | 91.8 | -52.6 | -5.25 |