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United States Antimony (UAMY)
:UAMY
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 14.94M | $ 8.69M | $ 11.04M | $ 7.75M | $ 5.24M |
| Gross Profit | $ 3.47M | $ -3.34M | $ 2.00M | $ 838.61K | $ 205.70K |
| Operating Income | $ -2.39M | $ -7.07M | $ 484.63K | $ -424.07K | $ -2.99M |
| EBITDA | $ -2.39M | $ -5.89M | $ 1.28M | $ 832.88K | $ -2.38M |
| Net Income | $ -1.73M | $ -6.35M | $ 428.66K | $ -227.94K | $ -3.34M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 18.17M | $ 11.97M | $ 19.06M | $ 21.36M | $ 665.10K |
| Total Assets | $ 34.64M | $ 28.09M | $ 34.70M | $ 35.00M | $ 13.30M |
| Total Debt | $ 887.82K | $ 28.44K | $ 312.00K | $ 215.15K | $ 629.83K |
| Net Debt | $ -17.28M | $ -11.87M | $ -18.75M | $ -21.15M | $ -35.28K |
| Total Liabilities | $ 6.04M | $ 2.57M | $ 2.83M | $ 2.63M | $ 6.11M |
| Stockholders' Equity | $ 28.60M | $ 25.52M | $ 31.87M | $ 32.37M | $ 7.19M |
| Cash Flow | |||||
| Free Cash Flow | $ 1.79M | $ -6.28M | $ -1.98M | $ -3.08M | $ -1.55M |
| Operating Cash Flow | $ 2.22M | $ -4.75M | $ -249.28K | $ -2.43M | $ -1.31M |
| Investing Cash Flow | $ -42.07K | $ -1.34M | $ -1.79M | $ -653.13K | $ -243.09K |
| Financing Cash Flow | $ 4.14M | $ -1.07M | $ -267.73K | $ 23.78M | $ 2.10M |