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UUUU Energy Fuels

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5.400
+0.100+1.89%

Close Dec 23 16:00 ET

5.450
+0.050+0.93%

Post 20:01 ET

1.06BMarket Cap-24.55P/E (TTM)

Energy Fuels Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-3.49%-7.15M

-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

Net income from continuing operations

-215.37%-12.08M

-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

Operating gains losses

55.21%-873K

-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

Depreciation and amortization

-80.00%141K

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

Other non cash items

168.07%324K

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

Change In working capital

231.16%4.31M

-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

-Change in receivables

165.51%5.37M

-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

-Change in inventory

-175.70%-4.01M

-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

-Change in prepaid assets

-184.27%-506K

-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

-Change in payables and accrued expense

228.53%1.12M

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

-Change in other current assets

531.67%2.33M

-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

Cash from discontinued investing activities

Operating cash flow

-3.49%-7.15M

-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

Investing cash flow

Cash flow from continuing investing activities

229.64%31.37M

-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

Net PPE purchase and sale

-19.49%-5.86M

-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

Net investment purchase and sale

169.74%38.86M

-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

-42.86%8K

----

793.42%56.88M

--2K

--14K

--3.1M

--53.76M

218.30%6.37M

----

Cash from discontinued investing activities

Investing cash flow

229.64%31.37M

-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

Financing cash flow

Cash flow from continuing financing activities

-99.98%3K

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

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

-99.20%3K

-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

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

Cash from discontinued financing activities

Financing cash flow

-99.98%3K

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

Net cash flow

Beginning cash position

-19.85%42.52M

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

Current changes in cash

27.29%24.21M

-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

Effect of exchange rate changes

141.18%7K

-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

End cash Position

-7.38%66.74M

-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

Free cash flow

-24.00%-14.65M

-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

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-3.49%-7.15M	-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
Net income from continuing operations	-215.37%-12.08M	-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
Operating gains losses	55.21%-873K	-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
Depreciation and amortization	-80.00%141K	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
Other non cash items	168.07%324K	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
Change In working capital	231.16%4.31M	-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
-Change in receivables	165.51%5.37M	-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
-Change in inventory	-175.70%-4.01M	-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
-Change in prepaid assets	-184.27%-506K	-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
-Change in payables and accrued expense	228.53%1.12M	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
-Change in other current assets	531.67%2.33M	-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
Cash from discontinued investing activities
Operating cash flow	-3.49%-7.15M	-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
Investing cash flow
Cash flow from continuing investing activities	229.64%31.37M	-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
Net PPE purchase and sale	-19.49%-5.86M	-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
Net investment purchase and sale	169.74%38.86M	-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	-42.86%8K	----	----	793.42%56.88M	--2K	--14K	--3.1M	--53.76M	218.30%6.37M	----
Cash from discontinued investing activities
Investing cash flow	229.64%31.37M	-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
Financing cash flow
Cash flow from continuing financing activities	-99.98%3K	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
Net common stock issuance	--0	--0	--4.79M	303.41%31.81M	--15.77M	--16.05M	--0	--0	-92.57%7.89M	--0
Proceeds from stock option exercised by employees	-99.20%3K	-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
Net other financing activities	--0	--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
Cash from discontinued financing activities
Financing cash flow	-99.98%3K	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
Net cash flow
Beginning cash position	-19.85%42.52M	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
Current changes in cash	27.29%24.21M	-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
Effect of exchange rate changes	141.18%7K	-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
End cash Position	-7.38%66.74M	-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
Free cash flow	-24.00%-14.65M	-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
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Heat List

Overall

No Data

Investment Theme

Nuclear Power

Intraday+0.46%