US Stock MarketDetailed Quotes

UAMY United States Antimony

Watchlist
  • 0.3604
  • +0.0042+1.18%
Close Jul 24 16:00 ET
  • 0.3552
  • -0.0052-1.44%
Post 16:22 ET
39.08MMarket Cap-6800P/E (TTM)

United States Antimony Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
132.76%350.23K
-1,805.52%-4.75M
-242.46%-932.14K
13.26%-626.39K
-465.24%-2.12M
-752.20%-1.07M
89.75%-249.28K
-686.79%-272.19K
-199.32%-722.12K
172.52%581.14K
Net income from continuing operations
-70.65%86.1K
-1,580.96%-6.35M
-367.47%-3.56M
-3,942.53%-1.64M
-497.77%-1.44M
-62.69%293.38K
808.89%428.66K
-2,152.31%-761.61K
143.13%42.8K
7.14%361.22K
Operating gains losses
--17.49K
--217.92K
----
----
----
----
----
----
----
----
Depreciation and amortization
53.10%106.15K
5.52%959.45K
13.90%245.14K
2.54%248.96K
71.39%396.01K
-68.51%69.33K
3.22%909.22K
-0.02%215.23K
8.78%242.78K
5.05%231.06K
Deferred tax
----
--687.53K
----
----
----
----
--0
----
----
----
Other non cash items
6.62%2.58K
1,833.26%330.96K
374.78%320.85K
107.32%3.37K
-97.12%4.32K
-91.91%2.42K
129.02%17.12K
-232.27%-116.77K
-245.56%-45.98K
277.24%150.01K
Change In working capital
89.67%-148.16K
-40.09%-2.89M
-160.11%-206.59K
123.90%295.1K
-417.55%-1.54M
-64.39%-1.43M
27.00%-2.06M
240.21%343.68K
-273.33%-1.23M
-269.63%-297.99K
-Change in receivables
52.98%-432.49K
37.50%-379.66K
22.04%679.29K
41.08%-214.62K
143.32%75.48K
-47.04%-919.82K
11.57%-607.45K
423.18%556.6K
-166.62%-364.26K
-509.10%-174.23K
-Change in inventory
473.84%286K
-249.27%-2.08M
-68.84%-699.57K
109.12%46.6K
-551.75%-1.35M
-369.00%-76.5K
-47.28%-596.79K
-28.89%-414.34K
-404.82%-510.84K
110.46%299.94K
-Change in prepaid assets
82.52%-24.8K
132.87%45.23K
187.25%144.6K
210.89%140.86K
-61.49%-98.37K
---141.85K
---137.6K
--50.34K
---127.02K
---60.92K
-Change in payables and accrued expense
107.81%23.12K
34.83%-468.98K
-319.03%-330.91K
238.49%322.26K
54.69%-164.4K
-7.52%-295.93K
58.44%-719.63K
-39.22%151.08K
-150.36%-232.69K
-687.41%-362.79K
Cash from discontinued investing activities
76.33%-285.2K
-1.2M
Operating cash flow
102.86%65.03K
-1,805.52%-4.75M
-242.46%-932.14K
13.26%-626.39K
-257.92%-917.7K
-1,487.28%-2.27M
89.75%-249.28K
-686.79%-272.19K
-199.32%-722.12K
172.52%581.14K
Investing cash flow
Cash flow from continuing investing activities
99.59%-2.03K
24.86%-1.34M
-98.50%178.01K
-289.32%-171.86K
93.77%-846.65K
-165.83%-501.2K
-173.40%-1.79M
4,920.87%11.9M
118.11%90.78K
-11,580.13%-13.59M
Net PPE purchase and sale
89.48%-52.71K
11.45%-1.53M
99.21%-8.95K
17.86%-171.86K
-335.39%-846.65K
-165.83%-501.2K
-166.37%-1.73M
-3,483.66%-1.13M
58.27%-209.22K
-111.76%-194.46K
Net investment purchase and sale
--50.68K
415.56%186.96K
-98.57%186.96K
--0
--0
--0
-1,085.39%-59.25K
6,157.01%13.03M
--300K
----
Cash from discontinued investing activities
Investing cash flow
99.67%-2.03K
24.86%-1.34M
-98.50%178.01K
-289.32%-171.86K
94.60%-733.09K
-226.07%-614.77K
-173.40%-1.79M
4,920.87%11.9M
118.11%90.78K
-11,580.13%-13.59M
Financing cash flow
Cash flow from continuing financing activities
97.38%-21.27K
-300.15%-1.07M
5.38%-213.51K
-6.13%-23.68K
-48.61%-23.35K
-19,884.03%-810.75K
-101.13%-267.73K
-11,282,150.00%-225.65K
61.86%-22.31K
98.44%-15.71K
Net issuance payments of debt
7.60%-21.27K
-337.97%-283.56K
-842.04%-213.51K
-6.13%-23.68K
-48.61%-23.35K
-467.46%-23.02K
65.27%-64.75K
---22.67K
61.86%-22.31K
-1.96%-15.71K
Net common stock issuance
----
--0
----
----
----
----
-100.87%-202.98K
----
----
----
Cash dividends paid
--0
---787.73K
--0
--0
--0
---787.73K
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
97.38%-21.27K
-300.15%-1.07M
5.38%-213.51K
-6.13%-23.68K
-48.61%-23.35K
-19,884.03%-810.75K
-101.13%-267.73K
-11,282,150.00%-225.65K
61.86%-22.31K
98.44%-15.71K
Net cash flow
Beginning cash position
-37.47%11.95M
-10.75%19.12M
67.47%12.92M
64.21%13.74M
-27.92%15.42M
-10.75%19.12M
2,865.26%21.42M
-64.31%7.72M
-62.67%8.37M
-7.39%21.39M
Current changes in cash
101.13%41.72K
-211.08%-7.16M
-108.49%-967.65K
-25.74%-821.94K
87.14%-1.67M
-12,791.84%-3.7M
-111.13%-2.3M
5,788.10%11.4M
18.41%-653.66K
-1,821.42%-13.02M
End cash Position
-22.19%12M
-37.47%11.95M
-37.47%11.95M
67.47%12.92M
64.21%13.74M
-27.92%15.42M
-10.75%19.12M
-10.75%19.12M
-64.31%7.72M
-62.67%8.37M
Free cash flow
100.44%12.31K
-217.80%-6.28M
33.08%-941.09K
14.29%-798.26K
-556.29%-1.76M
-11,163.07%-2.77M
35.85%-1.98M
-9,642.59%-1.41M
-25.42%-931.34K
218.47%386.68K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 132.76%350.23K-1,805.52%-4.75M-242.46%-932.14K13.26%-626.39K-465.24%-2.12M-752.20%-1.07M89.75%-249.28K-686.79%-272.19K-199.32%-722.12K172.52%581.14K
Net income from continuing operations -70.65%86.1K-1,580.96%-6.35M-367.47%-3.56M-3,942.53%-1.64M-497.77%-1.44M-62.69%293.38K808.89%428.66K-2,152.31%-761.61K143.13%42.8K7.14%361.22K
Operating gains losses --17.49K--217.92K--------------------------------
Depreciation and amortization 53.10%106.15K5.52%959.45K13.90%245.14K2.54%248.96K71.39%396.01K-68.51%69.33K3.22%909.22K-0.02%215.23K8.78%242.78K5.05%231.06K
Deferred tax ------687.53K------------------0------------
Other non cash items 6.62%2.58K1,833.26%330.96K374.78%320.85K107.32%3.37K-97.12%4.32K-91.91%2.42K129.02%17.12K-232.27%-116.77K-245.56%-45.98K277.24%150.01K
Change In working capital 89.67%-148.16K-40.09%-2.89M-160.11%-206.59K123.90%295.1K-417.55%-1.54M-64.39%-1.43M27.00%-2.06M240.21%343.68K-273.33%-1.23M-269.63%-297.99K
-Change in receivables 52.98%-432.49K37.50%-379.66K22.04%679.29K41.08%-214.62K143.32%75.48K-47.04%-919.82K11.57%-607.45K423.18%556.6K-166.62%-364.26K-509.10%-174.23K
-Change in inventory 473.84%286K-249.27%-2.08M-68.84%-699.57K109.12%46.6K-551.75%-1.35M-369.00%-76.5K-47.28%-596.79K-28.89%-414.34K-404.82%-510.84K110.46%299.94K
-Change in prepaid assets 82.52%-24.8K132.87%45.23K187.25%144.6K210.89%140.86K-61.49%-98.37K---141.85K---137.6K--50.34K---127.02K---60.92K
-Change in payables and accrued expense 107.81%23.12K34.83%-468.98K-319.03%-330.91K238.49%322.26K54.69%-164.4K-7.52%-295.93K58.44%-719.63K-39.22%151.08K-150.36%-232.69K-687.41%-362.79K
Cash from discontinued investing activities 76.33%-285.2K-1.2M
Operating cash flow 102.86%65.03K-1,805.52%-4.75M-242.46%-932.14K13.26%-626.39K-257.92%-917.7K-1,487.28%-2.27M89.75%-249.28K-686.79%-272.19K-199.32%-722.12K172.52%581.14K
Investing cash flow
Cash flow from continuing investing activities 99.59%-2.03K24.86%-1.34M-98.50%178.01K-289.32%-171.86K93.77%-846.65K-165.83%-501.2K-173.40%-1.79M4,920.87%11.9M118.11%90.78K-11,580.13%-13.59M
Net PPE purchase and sale 89.48%-52.71K11.45%-1.53M99.21%-8.95K17.86%-171.86K-335.39%-846.65K-165.83%-501.2K-166.37%-1.73M-3,483.66%-1.13M58.27%-209.22K-111.76%-194.46K
Net investment purchase and sale --50.68K415.56%186.96K-98.57%186.96K--0--0--0-1,085.39%-59.25K6,157.01%13.03M--300K----
Cash from discontinued investing activities
Investing cash flow 99.67%-2.03K24.86%-1.34M-98.50%178.01K-289.32%-171.86K94.60%-733.09K-226.07%-614.77K-173.40%-1.79M4,920.87%11.9M118.11%90.78K-11,580.13%-13.59M
Financing cash flow
Cash flow from continuing financing activities 97.38%-21.27K-300.15%-1.07M5.38%-213.51K-6.13%-23.68K-48.61%-23.35K-19,884.03%-810.75K-101.13%-267.73K-11,282,150.00%-225.65K61.86%-22.31K98.44%-15.71K
Net issuance payments of debt 7.60%-21.27K-337.97%-283.56K-842.04%-213.51K-6.13%-23.68K-48.61%-23.35K-467.46%-23.02K65.27%-64.75K---22.67K61.86%-22.31K-1.96%-15.71K
Net common stock issuance ------0-----------------100.87%-202.98K------------
Cash dividends paid --0---787.73K--0--0--0---787.73K--0--0--0--0
Cash from discontinued financing activities
Financing cash flow 97.38%-21.27K-300.15%-1.07M5.38%-213.51K-6.13%-23.68K-48.61%-23.35K-19,884.03%-810.75K-101.13%-267.73K-11,282,150.00%-225.65K61.86%-22.31K98.44%-15.71K
Net cash flow
Beginning cash position -37.47%11.95M-10.75%19.12M67.47%12.92M64.21%13.74M-27.92%15.42M-10.75%19.12M2,865.26%21.42M-64.31%7.72M-62.67%8.37M-7.39%21.39M
Current changes in cash 101.13%41.72K-211.08%-7.16M-108.49%-967.65K-25.74%-821.94K87.14%-1.67M-12,791.84%-3.7M-111.13%-2.3M5,788.10%11.4M18.41%-653.66K-1,821.42%-13.02M
End cash Position -22.19%12M-37.47%11.95M-37.47%11.95M67.47%12.92M64.21%13.74M-27.92%15.42M-10.75%19.12M-10.75%19.12M-64.31%7.72M-62.67%8.37M
Free cash flow 100.44%12.31K-217.80%-6.28M33.08%-941.09K14.29%-798.26K-556.29%-1.76M-11,163.07%-2.77M35.85%-1.98M-9,642.59%-1.41M-25.42%-931.34K218.47%386.68K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg