US Stock MarketDetailed Quotes
UAMY United States Antimony
- 0.2251
- -0.0114-4.82%
Close Apr 26 16:00 ET
- 0.2250
- -0.0001-0.04%
Post 18:33 ET
24.23MMarket Cap-3751P/E (TTM)
0.2364High0.2149Low235.82KVolume0.2364Open0.2365Pre Close52.75KTurnover0.29%Turnover RatioLossP/E (Static)107.65MShares0.480052wk High0.95P/B18.29MFloat Cap0.173252wk Low--Dividend TTM81.25MShs Float4.9500Historical High--Div YieldTTM9.09%Amplitude0.0625Historical Low0.2230Avg Price1Lot Size
United States Antimony Key Stats
Quarterly+Annual
YOY
| (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 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -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 | 106.69%163.9K |
| Net income from continuing operations | -1,580.96%-6.35M | -367.47%-3.56M | -3,942.53%-1.64M | -193.15%-336.47K | -202.64%-806.98K | 808.89%428.66K | -2,152.31%-761.61K | 143.13%42.8K | 7.14%361.22K | 334.36%786.25K |
| Operating gains losses | --217.92K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 5.52%959.45K | 13.90%245.14K | 2.54%248.96K | 4.35%241.1K | 1.86%224.24K | 3.22%909.22K | -0.02%215.23K | 8.78%242.78K | 5.05%231.06K | -1.04%220.15K |
| Deferred tax | --687.53K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Other non cash items | 1,833.26%330.96K | 374.78%320.85K | 107.32%3.37K | -97.75%3.37K | -88.72%3.37K | 129.02%17.12K | -232.27%-116.77K | -245.56%-45.98K | 277.24%150.01K | 2.26%29.86K |
| Change In working capital | -40.09%-2.89M | -160.11%-206.59K | 123.90%295.1K | -247.37%-1.04M | -122.52%-1.94M | 27.00%-2.06M | 240.21%343.68K | -273.33%-1.23M | -269.63%-297.99K | 64.01%-872.36K |
| -Change in receivables | 37.50%-379.66K | 22.04%679.29K | 41.08%-214.62K | 242.78%248.76K | -74.74%-1.09M | 11.57%-607.45K | 423.18%556.6K | -166.62%-364.26K | -509.10%-174.23K | -79.00%-625.56K |
| -Change in inventory | -249.27%-2.08M | -68.84%-699.57K | 109.12%46.6K | -416.57%-949.54K | -1,794.59%-481.94K | -47.28%-596.79K | -28.89%-414.34K | -404.82%-510.84K | 110.46%299.94K | 122.74%28.44K |
| -Change in prepaid assets | 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 | --0 |
| -Change in payables and accrued expense | 34.83%-468.98K | -319.03%-330.91K | 238.49%322.26K | 34.95%-236K | 18.50%-224.32K | 58.44%-719.63K | -39.22%151.08K | -150.36%-232.69K | -687.41%-362.79K | 85.88%-275.23K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -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 | 106.69%163.9K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 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 | -709.26%-188.54K |
| Net PPE purchase and sale | 11.45%-1.53M | 99.21%-8.95K | 17.86%-171.86K | -276.99%-733.09K | -226.07%-614.77K | -166.37%-1.73M | -3,483.66%-1.13M | 58.27%-209.22K | -111.76%-194.46K | -709.26%-188.54K |
| Net investment purchase and sale | 415.56%186.96K | -98.57%186.96K | --0 | ---- | ---- | -1,085.39%-59.25K | 6,157.01%13.03M | --300K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 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 | -709.26%-188.54K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -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 | -100.02%-4.06K |
| Net issuance payments of debt | -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 | 96.39%-4.06K |
| Net common stock issuance | --0 | ---- | ---- | ---- | ---- | -100.87%-202.98K | ---- | ---- | ---- | ---- |
| Cash dividends paid | ---787.73K | --0 | --0 | --0 | ---787.73K | --0 | --0 | --0 | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -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 | -100.02%-4.06K |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | 2,865.26%21.42M |
| Current changes in cash | -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 | -100.13%-28.7K |
| End cash Position | -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 | -7.39%21.39M |
| Free cash flow | -217.80%-6.28M | 33.08%-941.09K | 14.29%-798.26K | -526.92%-1.65M | -11,624.01%-2.89M | 35.85%-1.98M | -9,642.59%-1.41M | -25.42%-931.34K | 218.47%386.68K | 99.00%-24.64K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
Analysis
Price Target
No Data
Heat List
US
Overall
Symbol
Latest Price
%Chg