UNITED STATES ANTIMONY CORP (UAMY) Stock Cash Flow
NYSEARCA:UAMY - NYSE Arca - US9115491030 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.27M | -1.73M | -6.35M | 428.70K | -60.50K | |||
| Depreciation Amortization | 1.26M | 1.09M | 959.50K | 909.20K | 880.90K | |||
| Change In Working Capital | -580.80K | 2.24M | -2.89M | -2.06M | -2.89M | |||
| Interest Paid | N/A | 8.90K | 10.50K | 15.10K | 5.50K | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 1.02M | 624.90K | 3.53M | 474.30K | -363.10K | |||
| OPERATING CASH FLOW | 426.00K | 2.22M | -4.75M | -249.30K | -2.43M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.24M | -430.60K | -1.53M | -1.73M | -648.10K | |||
| Other Investing Activity | 338.30K | 388.50K | 187.00K | -59.30K | -5.00K | |||
| INVESTING CASH FLOW | -902.10K | -42.10K | -1.34M | -1.79M | -653.10K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -114.80K | -103.50K | -283.60K | -64.80K | -1.35M | |||
| Stock Issued/Repurchased | N/A | 4.24M | N/A | 0.00 | 25.13M | |||
| Dividend Paid | N/A | 0.00 | -787.70K | N/A | N/A | |||
| Other Financing Activity | N/A | N/A | 0.00 | -203.00K | N/A | |||
| FINANCING CASH FLOW | 7.33M | 4.14M | -1.07M | -267.70K | 23.78M | |||
| CHANGE IN CASH | 6.85M | 6.32M | -7.16M | -2.30M | 20.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 426.00K | 2.22M | -4.75M | -249.30K | -2.43M | |||
| Capital Expenditure | -1.24M | -430.60K | -1.53M | -1.73M | -648.10K | |||
| FREE CASH FLOW | -814.40K | 1.79M | -6.28M | -1.98M | -3.08M | |||
All data in USD