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UUUU Energy Fuels

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5.510
+0.110+2.04%

Close Apr 29 16:00 ET

5.530
+0.020+0.36%

Post 17:08 ET

901.72MMarket Cap8.89P/E (TTM)

Energy Fuels Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

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

-34.25%-10.81M

-24.89%-10.55M

Net income from continuing operations

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

-67.35%-18.06M

-35.01%-14.73M

Operating gains losses

-4,469.42%-111.77M

202.86%14.28M

-112.79%-8.65M

-135.73%-3.88M

-2,544.86%-113.52M

91.11%-2.45M

61.47%-13.88M

-233.85%-4.07M

615.96%10.85M

17.93%4.64M

Depreciation and amortization

-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

9.21%866K

6.14%813K

Other non cash items

-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

-99.05%14K

138.19%532K

Change In working capital

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

-1,002.15%-5.63M

-72.91%-2.67M

-Change in receivables

-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

1,875.68%657K

-13,220.00%-1.33M

-Change in inventory

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

181.04%1M

295.51%784K

-Change in prepaid assets

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

-1,385.59%-5.71M

-41.53%-886K

-Change in payables and accrued expense

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

-689.87%-1.86M

-121.94%-1.12M

-Change in other current assets

16.23%530K

410.91%1.41M

-6,100.00%-540K

-103.53%-10K

-192.79%-325K

157.36%456K

--275K

--9K

--283K

---111K

Cash from discontinued investing activities

Operating cash flow

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

-34.25%-10.81M

-24.89%-10.55M

Investing cash flow

Cash flow from continuing investing activities

-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

-1,057.75%-11.74M

-169.70%-398K

Net PPE purchase and sale

-2,139.98%-44.71M

-1,073.91%-8.91M

-821.80%-4.9M

-19,384.69%-59.82M

7,366.83%28.92M

-45.91%-2M

-82.89%-759K

-171.43%-532K

-98.06%-307K

33.89%-398K

Net investment purchase and sale

-214.98%-36.02M

--947K

--14.41M

69.86%-3.45M

---47.92M

-547.73%-11.44M

--0

-928.02%-11.44M

--0

Net other investing changes

793.42%56.88M

--2K

--14K

----

218.30%6.37M

----

Cash from discontinued investing activities

Investing cash flow

-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

-1,057.75%-11.74M

-169.70%-398K

Financing cash flow

Cash flow from continuing financing activities

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

-90.91%3.8M

-88.19%3.59M

Net common stock issuance

303.41%31.81M

--15.77M

--16.05M

--0

-92.57%7.89M

--0

-89.99%3.72M

-86.08%4.16M

Proceeds from stock option exercised by employees

28.82%970K

-24.20%213K

384.42%373K

305.19%312K

-77.36%72K

-93.84%753K

-92.74%281K

-97.25%77K

-98.25%77K

-72.08%318K

Net other financing activities

-207.93%-2.37M

-577.78%-602K

--0

-28,166.67%-848K

-2.91%-918K

-59.21%-769K

2,620.00%126K

--0

-101.66%-3K

-35.36%-892K

Cash from discontinued financing activities

Financing cash flow

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

-90.91%3.8M

-88.19%3.59M

Net cash flow

Beginning cash position

-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

97.52%125.49M

224.07%132.82M

Current changes in cash

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

-153.68%-18.76M

-132.67%-7.36M

Effect of exchange rate changes

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

-102.89%-40K

-24.00%19K

End cash Position

-6.53%75.02M

-26.53%72.06M

-50.28%53.05M

-51.12%61.34M

-39.57%80.27M

-18.63%98.08M

6.84%106.69M

97.52%125.49M

Free cash flow

-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

-35.46%-11.12M

-20.98%-10.95M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(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	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	-34.25%-10.81M	-24.89%-10.55M
Net income from continuing operations	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	-67.35%-18.06M	-35.01%-14.73M
Operating gains losses	-4,469.42%-111.77M	202.86%14.28M	-112.79%-8.65M	-135.73%-3.88M	-2,544.86%-113.52M	91.11%-2.45M	61.47%-13.88M	-233.85%-4.07M	615.96%10.85M	17.93%4.64M
Depreciation and amortization	-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	9.21%866K	6.14%813K
Other non cash items	-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	-99.05%14K	138.19%532K
Change In working capital	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	-1,002.15%-5.63M	-72.91%-2.67M
-Change in receivables	-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	1,875.68%657K	-13,220.00%-1.33M
-Change in inventory	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	181.04%1M	295.51%784K
-Change in prepaid assets	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	-1,385.59%-5.71M	-41.53%-886K
-Change in payables and accrued expense	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	-689.87%-1.86M	-121.94%-1.12M
-Change in other current assets	16.23%530K	410.91%1.41M	-6,100.00%-540K	-103.53%-10K	-192.79%-325K	157.36%456K	--275K	--9K	--283K	---111K
Cash from discontinued investing activities
Operating cash flow	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	-34.25%-10.81M	-24.89%-10.55M
Investing cash flow
Cash flow from continuing investing activities	-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	-1,057.75%-11.74M	-169.70%-398K
Net PPE purchase and sale	-2,139.98%-44.71M	-1,073.91%-8.91M	-821.80%-4.9M	-19,384.69%-59.82M	7,366.83%28.92M	-45.91%-2M	-82.89%-759K	-171.43%-532K	-98.06%-307K	33.89%-398K
Net investment purchase and sale	-214.98%-36.02M	--947K	--14.41M	69.86%-3.45M	---47.92M	-547.73%-11.44M	--0	--0	-928.02%-11.44M	--0
Net other investing changes	793.42%56.88M	--2K	--14K	----	----	218.30%6.37M	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-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	-1,057.75%-11.74M	-169.70%-398K
Financing cash flow
Cash flow from continuing financing activities	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	-90.91%3.8M	-88.19%3.59M
Net common stock issuance	303.41%31.81M	--15.77M	--16.05M	--0	--0	-92.57%7.89M	--0	--0	-89.99%3.72M	-86.08%4.16M
Proceeds from stock option exercised by employees	28.82%970K	-24.20%213K	384.42%373K	305.19%312K	-77.36%72K	-93.84%753K	-92.74%281K	-97.25%77K	-98.25%77K	-72.08%318K
Net other financing activities	-207.93%-2.37M	-577.78%-602K	--0	-28,166.67%-848K	-2.91%-918K	-59.21%-769K	2,620.00%126K	--0	-101.66%-3K	-35.36%-892K
Cash from discontinued financing activities
Financing cash flow	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	-90.91%3.8M	-88.19%3.59M
Net cash flow
Beginning cash position	-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	97.52%125.49M	224.07%132.82M
Current changes in cash	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	-153.68%-18.76M	-132.67%-7.36M
Effect of exchange rate changes	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	-102.89%-40K	-24.00%19K
End cash Position	-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	6.84%106.69M	97.52%125.49M
Free cash flow	-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	-35.46%-11.12M	-20.98%-10.95M
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