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Energy Fuels Inc (DE:VO51)
FRANKFURT:VO51
Holding DE:VO51?
Track your performance easily
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 25.43M | $ 465.00K | $ 10.99M | $ 6.86M | $ 19.61M |
| Gross Profit | $ 14.37M | $ 465.00K | $ 5.44M | $ 2.50M | $ 11.35M |
| EBIT | $ 3.91M | $ -19.53M | $ 10.75M | $ -4.88M | $ 114.26M |
| EBITDA | $ 4.58M | $ -18.80M | $ 10.75M | $ -4.22M | $ 114.92M |
| Net Income Common Stockholders | $ 3.64M | $ -20.11M | $ 10.56M | $ -4.86M | $ 114.27M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 195.58M | $ 190.49M | $ 125.16M | $ 99.71M | $ 104.27M |
| Total Assets | $ 405.79M | $ 401.94M | $ 401.19M | $ 372.07M | $ 375.45M |
| Total Debt | $ 1.27M | $ 1.32M | $ 1.36M | $ 1.34M | $ 1.30M |
| Net Debt | $ -194.30M | $ -189.17M | $ -123.80M | $ -98.37M | $ -102.97M |
| Total Liabilities | $ 18.10M | $ 22.73M | $ 17.87M | $ 16.93M | $ 16.44M |
| Stockholders Equity | $ 383.73M | $ 375.25M | $ 379.46M | $ 351.19M | $ 355.03M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.58M | $ -13.34M | - | $ -61.31M | $ 26.34M |
| Operating Cash Flow | $ 8.84M | $ -4.43M | - | $ -1.49M | $ -2.58M |
| Investing Cash Flow | $ -14.82M | $ -7.96M | - | $ -6.41M | $ -19.00M |
| Financing Cash Flow | $ 3.50M | $ 15.38M | - | $ -536.00K | $ -846.00K |