United States Antimony (UAMY)
NYSE MKT:UAMY
US Market
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United States Antimony (UAMY) Cash flow

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United States Antimony Cash Flow

UAMY's free cash flow for Q2 2024 was $622.85K. For the 2024 fiscal year, UAMY's free cash flow was decreased by $-4.30M and operating cash flow was $720.86K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -1.41M$ -4.75M$ -249.28K$ -2.43M$ -1.31M$ -11.36K
Investing Cash Flow
$ -655.12K$ -1.34M$ -1.79M$ -653.13K$ -243.09K$ -392.93K
Financing Cash Flow
$ -41.56K$ -1.07M$ -267.73K$ 23.78M$ 2.10M$ 463.15K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 57.26M$ 19.12M$ 21.42M$ 21.42M$ 722.38K$ 172.77K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 10.52K$ 10.52K$ 15.14K$ 5.54K$ 17.99K$ 24.23K
Issuance Of Capital Stock
---$ 23.34M$ 1.81M$ 404.20K
Issuance Of Debt
$ -275.93K$ -283.56K$ -64.75K$ 0.00$ 443.40K$ 13.15K
Repayment Of Debt
$ -252.58K$ -283.56K$ -64.75K$ -186.43K$ -143.74K$ -127.68K
Free Cash Flow
$ -656.15K$ -6.28M$ -1.98M$ -3.08M$ -1.55M$ -804.28K
Domestic Sales
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Foreign Sales
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Currency in USD

United States Antimony Cash Flow

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