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    EFR — Energy Fuels Cashflow Statement

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    EnergyAdventurousMid CapSucker Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Energy Fuels, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:10-K10-K10-K10-K10-K
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-27.91.45-59.999.8-47.8
    Depreciation
    Non-Cash Items1.84-31.320.9-1211.92
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-8.84-2.58-17.57.0125.8
    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-32.2-29.3-53.3-11.8-17
    Capital Expenditures-0.627-1.37-2-44.7-31
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items4.214.55-5.0720.917.7
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities3.583.19-7.07-23.9-13.3
    Financing Cash Flow Items-0.282-0.483-0.769-2.37-1.39
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities36.61187.8730.415.6
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash8.0991.8-52.6-5.25-16.4