Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
CA Stock MarketDetailed Quotes
Energy Fuels Inc (EFR)
- 30.580
- +1.530+5.27%
15min DelayMarket Closed Jan 16 16:00 ET
7.26BMarket Cap-45.78P/E (TTM)
31.020High29.060Low1.29MVolume29.490Open29.050Prev Close39.20MTurnover38.37052wk High0.55%Turnover Ratio237.29MShares4.59052wk Low-0.668EPS TTM7.17BFloat Cap950.000Historical HighLossP/E (Static)234.57MShs Float1.100Historical Low-0.403EPS LYR6.75%Range %--Dividend TTM7.43P/B1Lot Size--Div Yield TTM
Energy Fuels Inc (EFR) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -298.32%-28.5M | -168.13%-25.94M | -313.00%-18.83M | -185.37%-43.97M | -712.85%-35.99M | -3.49%-7.15M | -549.33%-9.68M | 442.81%8.84M | 69.00%-15.41M | 78.14%-4.43M |
| Net income from continuing operations | -40.78%-17.01M | -240.24%-21.84M | -823.58%-26.32M | -147.96%-47.84M | -64.14%-32.98M | -215.37%-12.08M | -31.40%-6.42M | -96.82%3.64M | 266.42%99.76M | -12.25%-20.09M |
| Operating gains losses | -28.29%-1.12M | -202.40%-3.02M | 108.37%1.02M | 97.80%-2.43M | -111.65%-1.05M | 55.21%-873K | -8.81%-1M | 100.42%490K | -4,410.96%-110.34M | 5,658.02%9M |
| Depreciation and amortization | 885.82%1.39M | 12.61%1.34M | 90.27%1.27M | 13.67%3.13M | 55.16%1.13M | -80.00%141K | 79.22%1.19M | 1.98%668K | -15.85%2.75M | -1.76%727K |
| Unrealized gains and losses of investment securities | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --0 | -200.56%-16.9M | -204.43%-3.23M |
| Remuneration paid in stock | 221.32%3.3M | 104.32%2.89M | 93.68%2.61M | 17.06%5.41M | 175.34%1.63M | -20.57%1.03M | -9.14%1.41M | 13.41%1.35M | -0.34%4.63M | -56.12%592K |
| Other non cashItems | -1,821.30%-5.58M | -1,772.58%-5.19M | -2,739.68%-6.65M | -183.62%-1.07M | -284.94%-1.95M | 168.07%324K | 54.23%310K | -49.09%252K | -12.78%1.28M | 271.83%1.06M |
| Change In working capital | -320.25%-9.48M | 97.72%-118K | 277.78%9.25M | -134.30%-1.17M | -136.72%-2.76M | 231.16%4.31M | -206.47%-5.17M | 143.22%2.45M | 125.37%3.42M | 198.24%7.52M |
| -Change in receivables | -179.50%-4.27M | 244.52%12.57M | 29,100.00%17.4M | -6,994.51%-16.81M | -229.97%-13.43M | 165.51%5.37M | -943.70%-8.69M | 96.10%-60K | -112.90%-237K | 712.34%10.33M |
| -Change in inventory | 188.24%3.54M | -438.52%-7M | -102.06%-180K | 13,138.00%13.04M | 157.36%6.26M | -175.70%-4.01M | -58.43%2.07M | 1,520.63%8.72M | 98.83%-100K | 3.48%-10.91M |
| -Change in prepaid assets | -60.47%-812K | 25.84%-439K | 127.76%236K | -839.95%-3.13M | -160.65%-1.18M | -184.27%-506K | -414.78%-592K | 31.06%-850K | 104.76%423K | 253.22%1.95M |
| -Change in payables and accrued expense | -185.50%-955K | -289.09%-4.72M | -87.93%-9.06M | -216.03%-3.26M | -143.22%-2.05M | 228.53%1.12M | 198.68%2.49M | -55.32%-4.82M | 67.98%2.81M | 40.37%4.74M |
| -Change in other current assets | -399.57%-6.98M | -17.75%-524K | 257.78%852K | 1,596.04%8.99M | 443.99%7.64M | 531.67%2.33M | -4,350.00%-445K | -66.15%-540K | 16.23%530K | 410.91%1.41M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -298.32%-28.5M | -168.13%-25.94M | -313.00%-18.83M | -185.37%-43.97M | -712.85%-35.99M | -3.49%-7.15M | -549.33%-9.68M | 442.81%8.84M | 69.00%-15.41M | 78.14%-4.43M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -174.41%-23.34M | -157.55%-51.85M | -57.64%-23.37M | 44.25%-13.3M | -21.93%-9.71M | 229.64%31.37M | -214.30%-20.13M | 21.99%-14.82M | -237.62%-23.85M | -241.98%-7.96M |
| Net PPE purchase and sale | -155.24%-14.96M | 32.61%-9.29M | -18.38%-8.59M | 34.28%-29.38M | 72.18%-2.48M | -19.49%-5.86M | -127.51%-13.79M | 70.77%-7.26M | -2,139.98%-44.71M | -1,073.91%-8.91M |
| Net intangibles purchas and sale | ---- | ---- | ---- | ---1.64M | --0 | ---- | ---- | ---- | --0 | --0 |
| Net business purchase and sale | ---- | ---- | ---- | ---16.83M | ---- | ---- | ---- | ---- | --0 | ---- |
| Net investment purchase and sale | -126.22%-10.19M | -619.80%-45.69M | -100.01%-15.13M | 135.58%34.48M | 115.91%9.54M | 169.74%38.86M | -84.21%-6.35M | 84.21%-7.57M | -1,682.98%-96.91M | -1,099.00%-59.94M |
| Net other investing changes | 22,475.00%1.81M | --3.14M | --355K | -99.94%74K | -99.89%64K | -42.86%8K | ---- | ---- | 32,075.41%117.76M | --60.89M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -174.41%-23.34M | -157.55%-51.85M | -57.64%-23.37M | 44.25%-13.3M | -21.93%-9.71M | 229.64%31.37M | -214.30%-20.13M | 21.99%-14.82M | -237.62%-23.85M | -241.98%-7.96M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 2,526,200.00%75.79M | 140,069.81%74.29M | 2,122.76%77.84M | -48.75%15.59M | -21.77%12.03M | -99.98%3K | 109.89%53K | 513.95%3.5M | 286.47%30.42M | 3,678.13%15.38M |
| Net common stock issuance | --74.96M | --74.26M | 1,521.20%77.62M | -47.76%16.62M | -24.96%11.83M | --0 | --0 | --4.79M | 303.41%31.81M | --15.77M |
| Proceeds from stock option exercised by employees | 31,466.67%947K | -35.85%34K | 19.42%123K | -63.20%357K | -7.04%198K | -99.20%3K | -83.01%53K | 43.06%103K | 28.82%970K | -24.20%213K |
| Net other financing activities | ---122K | --0 | 106.84%95K | 41.34%-1.39M | --0 | --0 | --0 | -51.31%-1.39M | -207.93%-2.37M | -577.78%-602K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 2,526,200.00%75.79M | 140,069.81%74.29M | 2,122.76%77.84M | -48.75%15.59M | -21.77%12.03M | -99.98%3K | 109.89%53K | 513.95%3.5M | 286.47%30.42M | 3,678.13%15.38M |
| Net cash flow | ||||||||||
| Beginning cash position | 116.01%91.84M | 28.53%93.18M | -21.88%58.61M | -6.53%75.02M | -7.38%66.74M | -19.85%42.52M | 18.19%72.5M | -6.53%75.02M | -39.57%80.27M | -26.53%72.06M |
| Current changes in cash | -1.07%23.96M | 88.24%-3.5M | 1,536.56%35.64M | -371.15%-41.68M | -1,226.23%-33.66M | 27.29%24.21M | -252.90%-29.75M | 88.94%-2.48M | 81.91%-8.85M | 121.00%2.99M |
| Effect of exchange rate changes | 11,585.71%818K | 1,058.85%2.17M | -2,223.91%-1.07M | -14,616.67%-1.74M | -6,933.33%-1.48M | 141.18%7K | -907.14%-226K | -309.09%-46K | 118.18%12K | -216.67%-21K |
| Cash adjustments other than cash changes | ---- | ---- | ---- | 652.26%27.01M | --27.01M | --0 | --0 | --0 | 200.00%3.59M | --0 |
| End cash Position | 74.74%116.62M | 116.01%91.84M | 28.53%93.18M | -21.88%58.61M | -21.88%58.61M | -7.38%66.74M | -19.85%42.52M | 18.19%72.5M | -6.53%75.02M | -6.53%75.02M |
| Free cash from | -196.55%-43.45M | -50.18%-35.23M | -1,833.50%-27.42M | -24.74%-75M | -188.40%-38.46M | -24.00%-14.65M | -210.77%-23.46M | 105.77%1.58M | -16.29%-60.12M | 36.51%-13.34M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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