UNITED STATES ANTIMONY CORP (UAMY) Stock Cash Flow
NYSEARCA:UAMY - American Stock Exchange - US9115491030 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -4.21M | -6.35M | 428.66K | -60.47K | -3.29M | |||
| Depreciation Amortization | 585.37K | 959.45K | 909.22K | 880.88K | 885.84K | |||
| Change In Working Capital | 478.69K | -2.89M | -2.06M | -2.89M | 663.50K | |||
| Interest Paid | N/A | 10.52K | 15.14K | 5.54K | 17.99K | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 3.26M | 3.53M | 474.32K | -363.13K | 431.80K | |||
| OPERATING CASH FLOW | 110.02K | -4.75M | -249.28K | -2.43M | -1.31M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -232.01K | -1.53M | -1.73M | -648.13K | -243.09K | |||
| Other Investing Activity | 551.73K | 186.96K | -59.25K | -5.00K | 0.00 | |||
| INVESTING CASH FLOW | 319.72K | -1.34M | -1.79M | -653.13K | -243.09K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -284.65K | -283.56K | -64.75K | -1.35M | 285.30K | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 25.13M | 1.81M | |||
| Dividend Paid | 0.00 | -787.73K | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | 0.00 | -202.98K | N/A | N/A | |||
| FINANCING CASH FLOW | -284.65K | -1.07M | -267.73K | 23.78M | 2.10M | |||
| CHANGE IN CASH | 145.09K | -7.16M | -2.30M | 20.70M | 549.62K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 110.02K | -4.75M | -249.28K | -2.43M | -1.31M | |||
| Capital Expenditure | -232.01K | -1.53M | -1.73M | -648.13K | -243.09K | |||
| FREE CASH FLOW | -121.99K | -6.28M | -1.98M | -3.08M | -1.55M | |||
All data in USD