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AMNLQ Applied Minerals Inc

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15min DelayClose Nov 13 09:30 ET
48.44KMarket Cap-10P/E (TTM)

Applied Minerals Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-882.72%-1.23M
91.42%-35.02K
61.21%-170.78K
-231.61%-1.11M
-119.62%-138.42K
26.89%-125.57K
1.83%-408.01K
-160.56%-440.25K
135.50%845.12K
336.31%705.47K
Net income from continuing operations
118.73%190.89K
7.35%-773.8K
-31.88%-1.12M
0.14%-3.28M
31.22%-583.04K
12.44%-1.02M
39.62%-835.19K
-890.43%-845.96K
44.96%-3.29M
46.74%-847.63K
Operating gains losses
----
----
----
----
----
--0
---7.68K
---215.4K
----
----
Depreciation and amortization
----
----
--8.78K
--7.75K
--2.88K
----
----
--0
--0
--0
Other non cash items
51.59%699.53K
6.51%520K
5.31%500.61K
-25.17%1.44M
-97.01%16.36K
-4.72%461.46K
14.30%488.19K
1.60%475.36K
-9.52%1.93M
-30.41%546.84K
Change In working capital
-169.62%-194.92K
460.30%206.35K
311.57%344.29K
-77.13%487.45K
-80.84%181.09K
-44.43%279.98K
-110.67%-57.27K
-42.51%83.65K
75.41%2.13M
101.38%945K
-Change in receivables
-161.17%-68.15K
95.52%-4.52K
-55.95%14.4K
209.25%33.25K
-118.54%-10.05K
412.47%111.42K
-222.68%-100.8K
39.55%32.69K
123.55%10.75K
186.21%54.23K
-Change in prepaid assets
-0.62%47.08K
59.93%86.32K
-17.49%47.15K
-30.87%216.08K
10.30%57.59K
-47.25%47.38K
-39.88%53.98K
-29.26%57.14K
-11.17%312.58K
302.10%52.21K
-Change in payables and accrued expense
-214.24%-170.69K
635.37%127.7K
1,444.30%314.57K
-61.57%349.35K
370.55%162.2K
-66.77%149.42K
-96.17%17.37K
-68.90%20.37K
0.06%909.15K
-111.55%-59.95K
-Change in other current liabilities
88.80%-3.16K
88.63%-3.16K
-19.93%-31.84K
-9.61%-111.24K
71.77%-28.65K
---28.23K
-214.99%-27.81K
-9.78%-26.55K
---101.49K
---101.49K
-Change in other working capital
----
----
----
----
----
----
----
----
--1M
----
Cash from discontinued investing activities
Operating cash flow
-882.72%-1.23M
91.42%-35.02K
61.21%-170.78K
-231.61%-1.11M
-119.62%-138.42K
26.89%-125.57K
1.83%-408.01K
-160.56%-440.25K
135.50%845.12K
336.31%705.47K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
-126.97%-43.89K
-85.99%4.63K
-53.39%146.62K
326.38%516.95K
106.00%6.59K
896.88%162.73K
-76.86%33.07K
213.25%314.57K
50.27%-228.36K
-176.35%-109.83K
Net issuance payments of debt
-1,374.46%-58.99K
-1,250.99%-27.4K
-28.31%189.59K
544.15%256.72K
92.51%-1.72K
92.86%-4K
-100.91%-2.03K
231.01%264.47K
63.08%-57.8K
-105.15%-23K
Net common stock issuance
82.16%-33K
-11.76%75K
--0
274.40%468K
--468K
---185K
--85K
--100K
--125K
----
Net other financing activities
19.16%-26.89K
13.90%-42.97K
13.90%-42.97K
29.70%-207.77K
13.97%-74.69K
36.84%-33.27K
37.75%-49.91K
34.23%-49.91K
2.34%-295.56K
---86.83K
Cash from discontinued financing activities
Financing cash flow
-126.97%-43.89K
-85.99%4.63K
-53.39%146.62K
326.38%516.95K
106.00%6.59K
896.88%162.73K
-76.86%33.07K
213.25%314.57K
50.27%-228.36K
-176.35%-109.83K
Net cash flow
Beginning cash position
-88.33%19.71K
-90.79%50.1K
-88.91%74.25K
1,168.27%669.56K
178.81%206.09K
-26.34%168.93K
8.33%543.87K
1,168.27%669.56K
-98.17%52.79K
-64.37%73.92K
Current changes in cash
1,810.93%710.12K
91.89%-30.39K
80.78%-24.16K
-196.52%-595.31K
-122.13%-131.84K
123.91%37.16K
-37.49%-374.94K
-127.98%-125.69K
121.72%616.77K
485.06%595.64K
End cash Position
254.13%729.83K
-88.33%19.71K
-90.79%50.1K
-88.91%74.25K
-88.91%74.25K
178.81%206.09K
-26.34%168.93K
8.33%543.87K
1,168.27%669.56K
1,168.27%669.56K
Free cash flow
-882.72%-1.23M
91.42%-35.02K
61.21%-170.78K
-231.61%-1.11M
-119.62%-138.42K
26.89%-125.57K
1.83%-408.01K
-160.56%-440.25K
135.50%845.12K
336.31%705.47K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
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USD
Audit Opinions
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Unqualified Opinion with Explanatory Notes
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Unqualified Opinion with Explanatory Notes
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(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -882.72%-1.23M91.42%-35.02K61.21%-170.78K-231.61%-1.11M-119.62%-138.42K26.89%-125.57K1.83%-408.01K-160.56%-440.25K135.50%845.12K336.31%705.47K
Net income from continuing operations 118.73%190.89K7.35%-773.8K-31.88%-1.12M0.14%-3.28M31.22%-583.04K12.44%-1.02M39.62%-835.19K-890.43%-845.96K44.96%-3.29M46.74%-847.63K
Operating gains losses ----------------------0---7.68K---215.4K--------
Depreciation and amortization ----------8.78K--7.75K--2.88K----------0--0--0
Other non cash items 51.59%699.53K6.51%520K5.31%500.61K-25.17%1.44M-97.01%16.36K-4.72%461.46K14.30%488.19K1.60%475.36K-9.52%1.93M-30.41%546.84K
Change In working capital -169.62%-194.92K460.30%206.35K311.57%344.29K-77.13%487.45K-80.84%181.09K-44.43%279.98K-110.67%-57.27K-42.51%83.65K75.41%2.13M101.38%945K
-Change in receivables -161.17%-68.15K95.52%-4.52K-55.95%14.4K209.25%33.25K-118.54%-10.05K412.47%111.42K-222.68%-100.8K39.55%32.69K123.55%10.75K186.21%54.23K
-Change in prepaid assets -0.62%47.08K59.93%86.32K-17.49%47.15K-30.87%216.08K10.30%57.59K-47.25%47.38K-39.88%53.98K-29.26%57.14K-11.17%312.58K302.10%52.21K
-Change in payables and accrued expense -214.24%-170.69K635.37%127.7K1,444.30%314.57K-61.57%349.35K370.55%162.2K-66.77%149.42K-96.17%17.37K-68.90%20.37K0.06%909.15K-111.55%-59.95K
-Change in other current liabilities 88.80%-3.16K88.63%-3.16K-19.93%-31.84K-9.61%-111.24K71.77%-28.65K---28.23K-214.99%-27.81K-9.78%-26.55K---101.49K---101.49K
-Change in other working capital ----------------------------------1M----
Cash from discontinued investing activities
Operating cash flow -882.72%-1.23M91.42%-35.02K61.21%-170.78K-231.61%-1.11M-119.62%-138.42K26.89%-125.57K1.83%-408.01K-160.56%-440.25K135.50%845.12K336.31%705.47K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities -126.97%-43.89K-85.99%4.63K-53.39%146.62K326.38%516.95K106.00%6.59K896.88%162.73K-76.86%33.07K213.25%314.57K50.27%-228.36K-176.35%-109.83K
Net issuance payments of debt -1,374.46%-58.99K-1,250.99%-27.4K-28.31%189.59K544.15%256.72K92.51%-1.72K92.86%-4K-100.91%-2.03K231.01%264.47K63.08%-57.8K-105.15%-23K
Net common stock issuance 82.16%-33K-11.76%75K--0274.40%468K--468K---185K--85K--100K--125K----
Net other financing activities 19.16%-26.89K13.90%-42.97K13.90%-42.97K29.70%-207.77K13.97%-74.69K36.84%-33.27K37.75%-49.91K34.23%-49.91K2.34%-295.56K---86.83K
Cash from discontinued financing activities
Financing cash flow -126.97%-43.89K-85.99%4.63K-53.39%146.62K326.38%516.95K106.00%6.59K896.88%162.73K-76.86%33.07K213.25%314.57K50.27%-228.36K-176.35%-109.83K
Net cash flow
Beginning cash position -88.33%19.71K-90.79%50.1K-88.91%74.25K1,168.27%669.56K178.81%206.09K-26.34%168.93K8.33%543.87K1,168.27%669.56K-98.17%52.79K-64.37%73.92K
Current changes in cash 1,810.93%710.12K91.89%-30.39K80.78%-24.16K-196.52%-595.31K-122.13%-131.84K123.91%37.16K-37.49%-374.94K-127.98%-125.69K121.72%616.77K485.06%595.64K
End cash Position 254.13%729.83K-88.33%19.71K-90.79%50.1K-88.91%74.25K-88.91%74.25K178.81%206.09K-26.34%168.93K8.33%543.87K1,168.27%669.56K1,168.27%669.56K
Free cash flow -882.72%-1.23M91.42%-35.02K61.21%-170.78K-231.61%-1.11M-119.62%-138.42K26.89%-125.57K1.83%-408.01K-160.56%-440.25K135.50%845.12K336.31%705.47K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

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No Data

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