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UUUU Energy Fuels

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  • 5.600
  • -0.420-6.98%
Close Nov 1 16:00 ET
  • 5.580
  • -0.020-0.36%
Post 19:56 ET
1.10BMarket Cap-25454P/E (TTM)

Energy Fuels Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
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Unqualified Opinion
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Unqualified Opinion
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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%-9.68M442.81%8.84M69.00%-15.41M78.14%-4.43M14.60%-6.91M86.22%-1.49M75.55%-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%3.64M266.42%99.76M-12.25%-20.09M213.14%10.47M72.95%-4.89M875.72%114.26M-4,239.78%-59.94M-157.55%-17.9M
Operating gains losses 55.21%-873K-8.81%-1M100.42%490K-4,410.96%-110.34M5,658.02%9M-106.46%-1.95M64.17%-919K-9,608.08%-116.47M91.11%-2.45M99.55%-162K
Depreciation and amortization -80.00%141K79.22%1.19M1.98%668K-15.85%2.75M-1.76%727K-17.06%705K-23.33%664K-19.43%655K2.51%3.27M-10.41%740K
Other non cash items 168.07%324K54.23%310K-49.09%252K-12.78%1.28M271.83%1.06M-175.20%-476K1,335.71%201K-6.95%495K29.70%1.46M-91.02%284K
Change In working capital 231.16%4.31M-206.47%-5.17M143.22%2.45M125.37%3.42M198.24%7.52M-233.56%-3.28M186.19%4.85M-112.29%-5.66M-299.20%-13.49M-1,332.77%-7.65M
-Change in receivables 165.51%5.37M-943.70%-8.69M96.10%-60K-112.90%-237K712.34%10.33M-761.05%-8.2M-226.79%-833K-15.62%-1.54M247.08%1.84M207.07%1.27M
-Change in inventory -175.70%-4.01M-58.43%2.07M1,520.63%8.72M98.83%-100K3.48%-10.91M460.00%5.29M397.70%4.98M-31.38%538K-166.26%-8.57M-630.92%-11.3M
-Change in prepaid assets -184.27%-506K-414.78%-592K31.06%-850K104.76%423K253.22%1.95M82.55%-178K97.99%-115K-39.16%-1.23M-3,357.59%-8.89M-402.14%-1.27M
-Change in payables and accrued expense 228.53%1.12M198.68%2.49M-55.32%-4.82M67.98%2.81M40.37%4.74M-73.52%340K144.80%835K-176.40%-3.1M-21.92%1.67M31.08%3.37M
-Change in other current assets 531.67%2.33M-4,350.00%-445K-66.15%-540K16.23%530K410.91%1.41M-6,100.00%-540K-103.53%-10K-192.79%-325K157.36%456K--275K
Cash from discontinued investing activities
Operating cash flow -3.49%-7.15M-549.33%-9.68M442.81%8.84M69.00%-15.41M78.14%-4.43M14.60%-6.91M86.22%-1.49M75.55%-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%-20.13M21.99%-14.82M-237.62%-23.85M-241.98%-7.96M1,888.53%9.52M45.45%-6.41M-4,674.37%-19M-321.75%-7.07M253.75%5.61M
Net PPE purchase and sale -19.49%-5.86M-127.51%-13.79M70.77%-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%-6.35M84.21%-7.57M-214.98%-36.02M--947K--14.41M69.86%-3.45M---47.92M-547.73%-11.44M--0
Net other investing changes -42.86%8K--------793.42%56.88M--2K--14K--3.1M--53.76M218.30%6.37M----
Cash from discontinued investing activities
Investing cash flow 229.64%31.37M-214.30%-20.13M21.99%-14.82M-237.62%-23.85M-241.98%-7.96M1,888.53%9.52M45.45%-6.41M-4,674.37%-19M-321.75%-7.07M253.75%5.61M
Financing cash flow
Cash flow from continuing financing activities -99.98%3K109.89%53K513.95%3.5M286.47%30.42M3,678.13%15.38M21,224.68%16.42M-114.12%-536K-123.57%-846K-93.33%7.87M-97.73%407K
Net common stock issuance --0--0--4.79M303.41%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%53K43.06%103K28.82%970K-24.20%213K384.42%373K305.19%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%-769K2,620.00%126K
Cash from discontinued financing activities
Financing cash flow -99.98%3K109.89%53K513.95%3.5M286.47%30.42M3,678.13%15.38M21,224.68%16.42M-114.12%-536K-123.57%-846K-93.33%7.87M-97.73%407K
Net cash flow
Beginning cash position -19.85%42.52M18.19%72.5M-6.53%75.02M-39.57%80.27M-26.53%72.06M-50.28%53.05M-51.12%61.34M-39.57%80.27M224.07%132.82M-18.63%98.08M
Current changes in cash 27.29%24.21M-252.90%-29.75M88.94%-2.48M81.91%-8.85M121.00%2.99M322.48%19.02M55.05%-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%-46K118.18%12K-216.67%-21K73.02%-17K170.00%28K15.79%22K-1,420.00%-66K-72.73%18K
End cash Position -7.38%66.74M-19.85%42.52M18.19%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%-23.46M105.77%1.58M-16.29%-60.12M36.51%-13.34M-36.98%-11.82M32.09%-7.55M-150.47%-27.42M-68.61%-51.7M-171.91%-21.01M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

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