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Uranium Energy (DE:U6Z)
XETRA:U6Z
Holding DE:U6Z?
Track your performance easily
| Apr 24 | Jan 24 | Oct 23 | Jul 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ 116.00K | $ 108.00K | $ 38.95M | $ 20.22M |
| Gross Profit | - | $ 19.00K | $ 18.00K | $ 15.02M | $ 6.22M |
| EBIT | $ -21.30M | $ 3.47M | $ 716.00K | - | $ -11.09M |
| EBITDA | $ -20.75M | $ 4.02M | $ 1.23M | - | $ -10.59M |
| Net Income Common Stockholders | $ -19.68M | $ 2.25M | $ 14.78M | $ 34.38M | $ -10.96M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 87.73M | $ 82.29M | $ 50.24M | $ 45.61M | $ 17.46M |
| Total Assets | $ 878.27M | $ 878.88M | $ 798.13M | $ 737.59M | $ 722.15M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 1.51M | $ 0.00 |
| Net Debt | $ -87.73M | $ -82.29M | $ -50.24M | $ -44.10M | $ -17.46M |
| Total Liabilities | $ 99.63M | $ 109.73M | $ 115.92M | $ 105.76M | $ 100.31M |
| Stockholders Equity | $ 778.64M | $ 769.15M | $ 682.21M | $ 631.83M | $ 621.84M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -12.68M | $ -36.24M | $ -47.50M | - | $ -9.84M |
| Operating Cash Flow | $ -12.46M | $ -35.68M | $ -45.73M | $ 28.80M | $ -9.79M |
| Investing Cash Flow | $ -11.09M | $ -6.71M | $ -5.48M | $ -1.45M | $ -15.95M |
| Financing Cash Flow | $ 29.00M | $ 74.42M | $ 55.87M | $ 777.00K | $ 10.62M |