UAMY — United States Antimony Cashflow Statement
0.000.00%
Last trade - 00:00- $1.25bn
- $1.22bn
- $39.26m
Annual cashflow statement for United States Antimony, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.06 | 0.429 | -6.35 | -1.73 | -4.34 |
| Depreciation | |||||
| Non-Cash Items | -0.363 | 0.474 | 3.53 | 0.625 | 4.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.89 | -2.06 | -2.89 | 2.24 | -10.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.43 | -0.249 | -4.75 | 2.22 | -9.69 |
| Capital Expenditures | -0.648 | -1.73 | -1.53 | -0.431 | -27.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.005 | -0.059 | 0.187 | 0.389 | -59.6 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.653 | -1.79 | -1.34 | -0.042 | -87.4 |
| Financing Cash Flow Items | — | -0.203 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 23.8 | -0.268 | -1.07 | 4.14 | 109 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 20.7 | -2.3 | -7.16 | 6.32 | 12.4 |