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UUUU Energy Fuels

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4.440
-0.110-2.42%

Close Aug 9 16:00 ET

4.440
0.0000.00%

Post 20:01 ET

726.70MMarket Cap-49333P/E (TTM)

Energy Fuels Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-549.33%-9.68M

442.81%8.84M

69.00%-15.41M

78.14%-4.43M

14.60%-6.91M

86.22%-1.49M

75.55%-2.58M

-69.67%-49.7M

-176.97%-20.25M

-47.58%-8.1M

Net income from continuing operations

-31.40%-6.42M

-96.82%3.64M

266.42%99.76M

-12.25%-20.09M

213.14%10.47M

72.95%-4.89M

875.72%114.26M

-4,239.78%-59.94M

-157.55%-17.9M

-16.30%-9.25M

Operating gains losses

-8.81%-1M

100.42%490K

-4,410.96%-110.34M

5,658.02%9M

-106.46%-1.95M

64.17%-919K

-9,608.08%-116.47M

91.11%-2.45M

99.55%-162K

-131.08%-944K

Depreciation and amortization

79.22%1.19M

1.98%668K

-15.85%2.75M

-1.76%727K

-17.06%705K

-23.33%664K

-19.43%655K

2.51%3.27M

-10.41%740K

5.72%850K

Other non cash items

54.23%310K

-49.09%252K

-12.78%1.28M

271.83%1.06M

-175.20%-476K

1,335.71%201K

-6.95%495K

29.70%1.46M

-91.02%284K

130.00%633K

Change In working capital

-206.47%-5.17M

143.22%2.45M

125.37%3.42M

198.24%7.52M

-233.56%-3.28M

186.19%4.85M

-112.29%-5.66M

-299.20%-13.49M

-1,332.77%-7.65M

410.35%2.46M

-Change in receivables

-943.70%-8.69M

96.10%-60K

-112.90%-237K

712.34%10.33M

-761.05%-8.2M

-226.79%-833K

-15.62%-1.54M

247.08%1.84M

207.07%1.27M

8,957.14%1.24M

-Change in inventory

-58.43%2.07M

1,520.63%8.72M

98.83%-100K

3.48%-10.91M

460.00%5.29M

397.70%4.98M

-31.38%538K

-166.26%-8.57M

-630.92%-11.3M

2,586.84%945K

-Change in prepaid assets

-414.78%-592K

31.06%-850K

104.76%423K

253.22%1.95M

82.55%-178K

97.99%-115K

-39.16%-1.23M

-3,357.59%-8.89M

-402.14%-1.27M

-105.65%-1.02M

-Change in payables and accrued expense

198.68%2.49M

-55.32%-4.82M

67.98%2.81M

40.37%4.74M

-73.52%340K

144.80%835K

-176.40%-3.1M

-21.92%1.67M

31.08%3.37M

626.23%1.28M

-Change in other current assets

-4,350.00%-445K

-66.15%-540K

16.23%530K

410.91%1.41M

-6,100.00%-540K

-103.53%-10K

-192.79%-325K

157.36%456K

--275K

--9K

Cash from discontinued investing activities

Operating cash flow

-549.33%-9.68M

442.81%8.84M

69.00%-15.41M

78.14%-4.43M

14.60%-6.91M

86.22%-1.49M

75.55%-2.58M

-69.67%-49.7M

-176.97%-20.25M

-47.58%-8.1M

Investing cash flow

Cash flow from continuing investing activities

-214.30%-20.13M

21.99%-14.82M

-237.62%-23.85M

-241.98%-7.96M

1,888.53%9.52M

45.45%-6.41M

-4,674.37%-19M

-321.75%-7.07M

253.75%5.61M

-171.43%-532K

Net PPE purchase and sale

-127.51%-13.79M

70.77%-7.26M

-2,139.98%-44.71M

-1,073.91%-8.91M

-821.80%-4.9M

-1,873.62%-6.06M

-6,140.45%-24.84M

-45.91%-2M

-82.89%-759K

-171.43%-532K

Net investment purchase and sale

-84.21%-6.35M

84.21%-7.57M

-214.98%-36.02M

--947K

--14.41M

69.86%-3.45M

---47.92M

-547.73%-11.44M

--0

Net other investing changes

----

793.42%56.88M

--2K

--14K

--3.1M

--53.76M

218.30%6.37M

----

Cash from discontinued investing activities

Investing cash flow

-214.30%-20.13M

21.99%-14.82M

-237.62%-23.85M

-241.98%-7.96M

1,888.53%9.52M

45.45%-6.41M

-4,674.37%-19M

-321.75%-7.07M

253.75%5.61M

-171.43%-532K

Financing cash flow

Cash flow from continuing financing activities

109.89%53K

513.95%3.5M

286.47%30.42M

3,678.13%15.38M

21,224.68%16.42M

-114.12%-536K

-123.57%-846K

-93.33%7.87M

-97.73%407K

-99.72%77K

Net common stock issuance

--0

--4.79M

303.41%31.81M

--15.77M

--16.05M

--0

-92.57%7.89M

--0

Proceeds from stock option exercised by employees

-83.01%53K

43.06%103K

28.82%970K

-24.20%213K

384.42%373K

305.19%312K

-77.36%72K

-93.84%753K

-92.74%281K

-97.25%77K

Net other financing activities

--0

-51.31%-1.39M

-207.93%-2.37M

-577.78%-602K

--0

-28,166.67%-848K

-2.91%-918K

-59.21%-769K

2,620.00%126K

--0

Cash from discontinued financing activities

Financing cash flow

109.89%53K

513.95%3.5M

286.47%30.42M

3,678.13%15.38M

21,224.68%16.42M

-114.12%-536K

-123.57%-846K

-93.33%7.87M

-97.73%407K

-99.72%77K

Net cash flow

Beginning cash position

18.19%72.5M

-6.53%75.02M

-39.57%80.27M

-26.53%72.06M

-50.28%53.05M

-51.12%61.34M

-39.57%80.27M

224.07%132.82M

-18.63%98.08M

6.84%106.69M

Current changes in cash

-252.90%-29.75M

88.94%-2.48M

81.91%-8.85M

121.00%2.99M

322.48%19.02M

55.05%-8.43M

-204.88%-22.43M

-153.25%-48.9M

-216.44%-14.24M

-138.61%-8.55M

Effect of exchange rate changes

-907.14%-226K

-309.09%-46K

118.18%12K

-216.67%-21K

73.02%-17K

170.00%28K

15.79%22K

-1,420.00%-66K

-72.73%18K

95.71%-63K

End cash Position

-19.85%42.52M

18.19%72.5M

-6.53%75.02M

-26.53%72.06M

-50.28%53.05M

-51.12%61.34M

-39.57%80.27M

-18.63%98.08M

Free cash flow

-210.77%-23.46M

105.77%1.58M

-16.29%-60.12M

36.51%-13.34M

-36.98%-11.82M

32.09%-7.55M

-150.47%-27.42M

-68.61%-51.7M

-171.91%-21.01M

-51.86%-8.63M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-549.33%-9.68M	442.81%8.84M	69.00%-15.41M	78.14%-4.43M	14.60%-6.91M	86.22%-1.49M	75.55%-2.58M	-69.67%-49.7M	-176.97%-20.25M	-47.58%-8.1M
Net income from continuing operations	-31.40%-6.42M	-96.82%3.64M	266.42%99.76M	-12.25%-20.09M	213.14%10.47M	72.95%-4.89M	875.72%114.26M	-4,239.78%-59.94M	-157.55%-17.9M	-16.30%-9.25M
Operating gains losses	-8.81%-1M	100.42%490K	-4,410.96%-110.34M	5,658.02%9M	-106.46%-1.95M	64.17%-919K	-9,608.08%-116.47M	91.11%-2.45M	99.55%-162K	-131.08%-944K
Depreciation and amortization	79.22%1.19M	1.98%668K	-15.85%2.75M	-1.76%727K	-17.06%705K	-23.33%664K	-19.43%655K	2.51%3.27M	-10.41%740K	5.72%850K
Other non cash items	54.23%310K	-49.09%252K	-12.78%1.28M	271.83%1.06M	-175.20%-476K	1,335.71%201K	-6.95%495K	29.70%1.46M	-91.02%284K	130.00%633K
Change In working capital	-206.47%-5.17M	143.22%2.45M	125.37%3.42M	198.24%7.52M	-233.56%-3.28M	186.19%4.85M	-112.29%-5.66M	-299.20%-13.49M	-1,332.77%-7.65M	410.35%2.46M
-Change in receivables	-943.70%-8.69M	96.10%-60K	-112.90%-237K	712.34%10.33M	-761.05%-8.2M	-226.79%-833K	-15.62%-1.54M	247.08%1.84M	207.07%1.27M	8,957.14%1.24M
-Change in inventory	-58.43%2.07M	1,520.63%8.72M	98.83%-100K	3.48%-10.91M	460.00%5.29M	397.70%4.98M	-31.38%538K	-166.26%-8.57M	-630.92%-11.3M	2,586.84%945K
-Change in prepaid assets	-414.78%-592K	31.06%-850K	104.76%423K	253.22%1.95M	82.55%-178K	97.99%-115K	-39.16%-1.23M	-3,357.59%-8.89M	-402.14%-1.27M	-105.65%-1.02M
-Change in payables and accrued expense	198.68%2.49M	-55.32%-4.82M	67.98%2.81M	40.37%4.74M	-73.52%340K	144.80%835K	-176.40%-3.1M	-21.92%1.67M	31.08%3.37M	626.23%1.28M
-Change in other current assets	-4,350.00%-445K	-66.15%-540K	16.23%530K	410.91%1.41M	-6,100.00%-540K	-103.53%-10K	-192.79%-325K	157.36%456K	--275K	--9K
Cash from discontinued investing activities
Operating cash flow	-549.33%-9.68M	442.81%8.84M	69.00%-15.41M	78.14%-4.43M	14.60%-6.91M	86.22%-1.49M	75.55%-2.58M	-69.67%-49.7M	-176.97%-20.25M	-47.58%-8.1M
Investing cash flow
Cash flow from continuing investing activities	-214.30%-20.13M	21.99%-14.82M	-237.62%-23.85M	-241.98%-7.96M	1,888.53%9.52M	45.45%-6.41M	-4,674.37%-19M	-321.75%-7.07M	253.75%5.61M	-171.43%-532K
Net PPE purchase and sale	-127.51%-13.79M	70.77%-7.26M	-2,139.98%-44.71M	-1,073.91%-8.91M	-821.80%-4.9M	-1,873.62%-6.06M	-6,140.45%-24.84M	-45.91%-2M	-82.89%-759K	-171.43%-532K
Net investment purchase and sale	-84.21%-6.35M	84.21%-7.57M	-214.98%-36.02M	--947K	--14.41M	69.86%-3.45M	---47.92M	-547.73%-11.44M	--0	--0
Net other investing changes	----	----	793.42%56.88M	--2K	--14K	--3.1M	--53.76M	218.30%6.37M	----	----
Cash from discontinued investing activities
Investing cash flow	-214.30%-20.13M	21.99%-14.82M	-237.62%-23.85M	-241.98%-7.96M	1,888.53%9.52M	45.45%-6.41M	-4,674.37%-19M	-321.75%-7.07M	253.75%5.61M	-171.43%-532K
Financing cash flow
Cash flow from continuing financing activities	109.89%53K	513.95%3.5M	286.47%30.42M	3,678.13%15.38M	21,224.68%16.42M	-114.12%-536K	-123.57%-846K	-93.33%7.87M	-97.73%407K	-99.72%77K
Net common stock issuance	--0	--4.79M	303.41%31.81M	--15.77M	--16.05M	--0	--0	-92.57%7.89M	--0	--0
Proceeds from stock option exercised by employees	-83.01%53K	43.06%103K	28.82%970K	-24.20%213K	384.42%373K	305.19%312K	-77.36%72K	-93.84%753K	-92.74%281K	-97.25%77K
Net other financing activities	--0	-51.31%-1.39M	-207.93%-2.37M	-577.78%-602K	--0	-28,166.67%-848K	-2.91%-918K	-59.21%-769K	2,620.00%126K	--0
Cash from discontinued financing activities
Financing cash flow	109.89%53K	513.95%3.5M	286.47%30.42M	3,678.13%15.38M	21,224.68%16.42M	-114.12%-536K	-123.57%-846K	-93.33%7.87M	-97.73%407K	-99.72%77K
Net cash flow
Beginning cash position	18.19%72.5M	-6.53%75.02M	-39.57%80.27M	-26.53%72.06M	-50.28%53.05M	-51.12%61.34M	-39.57%80.27M	224.07%132.82M	-18.63%98.08M	6.84%106.69M
Current changes in cash	-252.90%-29.75M	88.94%-2.48M	81.91%-8.85M	121.00%2.99M	322.48%19.02M	55.05%-8.43M	-204.88%-22.43M	-153.25%-48.9M	-216.44%-14.24M	-138.61%-8.55M
Effect of exchange rate changes	-907.14%-226K	-309.09%-46K	118.18%12K	-216.67%-21K	73.02%-17K	170.00%28K	15.79%22K	-1,420.00%-66K	-72.73%18K	95.71%-63K
End cash Position	-19.85%42.52M	18.19%72.5M	-6.53%75.02M	-6.53%75.02M	-26.53%72.06M	-50.28%53.05M	-51.12%61.34M	-39.57%80.27M	-39.57%80.27M	-18.63%98.08M
Free cash flow	-210.77%-23.46M	105.77%1.58M	-16.29%-60.12M	36.51%-13.34M	-36.98%-11.82M	32.09%-7.55M	-150.47%-27.42M	-68.61%-51.7M	-171.91%-21.01M	-51.86%-8.63M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall