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UUUU Energy Fuels

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6.160
+0.070+1.15%

Close May 15 16:00 ET

6.160
0.0000.00%

Post 19:51 ET

1.01BMarket Cap-77000P/E (TTM)

Energy Fuels Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

442.81%8.84M

69.00%-15.41M

78.14%-4.43M

14.60%-6.91M

86.22%-1.49M

75.55%-2.58M

-69.67%-49.7M

-176.97%-20.25M

-47.58%-8.1M

-34.25%-10.81M

Net income from continuing operations

-96.82%3.64M

266.42%99.76M

-12.25%-20.09M

213.14%10.47M

72.95%-4.89M

875.72%114.26M

-4,239.78%-59.94M

-157.55%-17.9M

-16.30%-9.25M

-67.35%-18.06M

Operating gains losses

100.42%490K

-4,410.96%-110.34M

5,658.02%9M

125.42%240K

-21.17%-3.11M

-9,608.08%-116.47M

91.11%-2.45M

99.55%-162K

-131.08%-944K

-269.20%-2.57M

Depreciation and amortization

1.98%668K

-15.85%2.75M

-1.76%727K

-17.06%705K

-23.33%664K

-19.43%655K

2.51%3.27M

-10.41%740K

5.72%850K

9.21%866K

Other non cash items

-49.09%252K

-12.78%1.28M

271.83%1.06M

-175.20%-476K

1,335.71%201K

-6.95%495K

29.70%1.46M

-91.02%284K

130.00%633K

-99.05%14K

Change In working capital

143.22%2.45M

125.37%3.42M

198.24%7.52M

-233.56%-3.28M

186.19%4.85M

-112.29%-5.66M

-299.20%-13.49M

-1,332.77%-7.65M

410.35%2.46M

-1,002.15%-5.63M

-Change in receivables

96.10%-60K

-112.90%-237K

712.34%10.33M

-761.05%-8.2M

-226.79%-833K

-15.62%-1.54M

247.08%1.84M

207.07%1.27M

8,957.14%1.24M

1,875.68%657K

-Change in inventory

1,520.63%8.72M

98.83%-100K

3.48%-10.91M

460.00%5.29M

397.70%4.98M

-31.38%538K

-166.26%-8.57M

-630.92%-11.3M

2,586.84%945K

181.04%1M

-Change in prepaid assets

31.06%-850K

104.76%423K

253.22%1.95M

82.55%-178K

97.99%-115K

-39.16%-1.23M

-3,357.59%-8.89M

-402.14%-1.27M

-105.65%-1.02M

-1,385.59%-5.71M

-Change in payables and accrued expense

-55.32%-4.82M

67.98%2.81M

40.37%4.74M

-73.52%340K

144.80%835K

-176.40%-3.1M

-21.92%1.67M

31.08%3.37M

626.23%1.28M

-689.87%-1.86M

-Change in other current assets

-66.15%-540K

16.23%530K

410.91%1.41M

-6,100.00%-540K

-103.53%-10K

-192.79%-325K

157.36%456K

--275K

--9K

--283K

Cash from discontinued investing activities

Operating cash flow

442.81%8.84M

69.00%-15.41M

78.14%-4.43M

14.60%-6.91M

86.22%-1.49M

75.55%-2.58M

-69.67%-49.7M

-176.97%-20.25M

-47.58%-8.1M

-34.25%-10.81M

Investing cash flow

Cash flow from continuing investing activities

21.99%-14.82M

-237.62%-23.85M

-241.98%-7.96M

1,888.53%9.52M

45.45%-6.41M

-4,674.37%-19M

-321.75%-7.07M

253.75%5.61M

-171.43%-532K

-1,057.75%-11.74M

Net PPE purchase and sale

70.77%-7.26M

-2,139.98%-44.71M

-1,073.91%-8.91M

-821.80%-4.9M

-1,873.62%-6.06M

-6,140.45%-24.84M

-45.91%-2M

-82.89%-759K

-171.43%-532K

-98.06%-307K

Net investment purchase and sale

84.21%-7.57M

-214.98%-36.02M

--947K

--14.41M

69.86%-3.45M

---47.92M

-547.73%-11.44M

--0

-928.02%-11.44M

Net other investing changes

----

793.42%56.88M

--2K

--14K

--3.1M

--53.76M

218.30%6.37M

----

Cash from discontinued investing activities

Investing cash flow

21.99%-14.82M

-237.62%-23.85M

-241.98%-7.96M

1,888.53%9.52M

45.45%-6.41M

-4,674.37%-19M

-321.75%-7.07M

253.75%5.61M

-171.43%-532K

-1,057.75%-11.74M

Financing cash flow

Cash flow from continuing financing activities

513.95%3.5M

286.47%30.42M

3,678.13%15.38M

21,224.68%16.42M

-114.12%-536K

-123.57%-846K

-93.33%7.87M

-97.73%407K

-99.72%77K

-90.91%3.8M

Net common stock issuance

--4.79M

303.41%31.81M

--15.77M

--16.05M

--0

-92.57%7.89M

--0

-89.99%3.72M

Proceeds from stock option exercised by employees

43.06%103K

28.82%970K

-24.20%213K

384.42%373K

305.19%312K

-77.36%72K

-93.84%753K

-92.74%281K

-97.25%77K

-98.25%77K

Net other financing activities

-51.31%-1.39M

-207.93%-2.37M

-577.78%-602K

--0

-28,166.67%-848K

-2.91%-918K

-59.21%-769K

2,620.00%126K

--0

-101.66%-3K

Cash from discontinued financing activities

Financing cash flow

513.95%3.5M

286.47%30.42M

3,678.13%15.38M

21,224.68%16.42M

-114.12%-536K

-123.57%-846K

-93.33%7.87M

-97.73%407K

-99.72%77K

-90.91%3.8M

Net cash flow

Beginning cash position

-6.53%75.02M

-39.57%80.27M

-26.53%72.06M

-50.28%53.05M

-51.12%61.34M

-39.57%80.27M

224.07%132.82M

-18.63%98.08M

6.84%106.69M

97.52%125.49M

Current changes in cash

88.94%-2.48M

81.91%-8.85M

121.00%2.99M

322.48%19.02M

55.05%-8.43M

-204.88%-22.43M

-153.25%-48.9M

-216.44%-14.24M

-138.61%-8.55M

-153.68%-18.76M

Effect of exchange rate changes

-309.09%-46K

118.18%12K

-216.67%-21K

73.02%-17K

170.00%28K

15.79%22K

-1,420.00%-66K

-72.73%18K

95.71%-63K

-102.89%-40K

End cash Position

18.19%72.5M

-6.53%75.02M

-26.53%72.06M

-50.28%53.05M

-51.12%61.34M

-39.57%80.27M

-18.63%98.08M

6.84%106.69M

Free cash flow

105.77%1.58M

-16.29%-60.12M

36.51%-13.34M

-36.98%-11.82M

32.09%-7.55M

-150.47%-27.42M

-68.61%-51.7M

-171.91%-21.01M

-51.86%-8.63M

-35.46%-11.12M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	442.81%8.84M	69.00%-15.41M	78.14%-4.43M	14.60%-6.91M	86.22%-1.49M	75.55%-2.58M	-69.67%-49.7M	-176.97%-20.25M	-47.58%-8.1M	-34.25%-10.81M
Net income from continuing operations	-96.82%3.64M	266.42%99.76M	-12.25%-20.09M	213.14%10.47M	72.95%-4.89M	875.72%114.26M	-4,239.78%-59.94M	-157.55%-17.9M	-16.30%-9.25M	-67.35%-18.06M
Operating gains losses	100.42%490K	-4,410.96%-110.34M	5,658.02%9M	125.42%240K	-21.17%-3.11M	-9,608.08%-116.47M	91.11%-2.45M	99.55%-162K	-131.08%-944K	-269.20%-2.57M
Depreciation and amortization	1.98%668K	-15.85%2.75M	-1.76%727K	-17.06%705K	-23.33%664K	-19.43%655K	2.51%3.27M	-10.41%740K	5.72%850K	9.21%866K
Other non cash items	-49.09%252K	-12.78%1.28M	271.83%1.06M	-175.20%-476K	1,335.71%201K	-6.95%495K	29.70%1.46M	-91.02%284K	130.00%633K	-99.05%14K
Change In working capital	143.22%2.45M	125.37%3.42M	198.24%7.52M	-233.56%-3.28M	186.19%4.85M	-112.29%-5.66M	-299.20%-13.49M	-1,332.77%-7.65M	410.35%2.46M	-1,002.15%-5.63M
-Change in receivables	96.10%-60K	-112.90%-237K	712.34%10.33M	-761.05%-8.2M	-226.79%-833K	-15.62%-1.54M	247.08%1.84M	207.07%1.27M	8,957.14%1.24M	1,875.68%657K
-Change in inventory	1,520.63%8.72M	98.83%-100K	3.48%-10.91M	460.00%5.29M	397.70%4.98M	-31.38%538K	-166.26%-8.57M	-630.92%-11.3M	2,586.84%945K	181.04%1M
-Change in prepaid assets	31.06%-850K	104.76%423K	253.22%1.95M	82.55%-178K	97.99%-115K	-39.16%-1.23M	-3,357.59%-8.89M	-402.14%-1.27M	-105.65%-1.02M	-1,385.59%-5.71M
-Change in payables and accrued expense	-55.32%-4.82M	67.98%2.81M	40.37%4.74M	-73.52%340K	144.80%835K	-176.40%-3.1M	-21.92%1.67M	31.08%3.37M	626.23%1.28M	-689.87%-1.86M
-Change in other current assets	-66.15%-540K	16.23%530K	410.91%1.41M	-6,100.00%-540K	-103.53%-10K	-192.79%-325K	157.36%456K	--275K	--9K	--283K
Cash from discontinued investing activities
Operating cash flow	442.81%8.84M	69.00%-15.41M	78.14%-4.43M	14.60%-6.91M	86.22%-1.49M	75.55%-2.58M	-69.67%-49.7M	-176.97%-20.25M	-47.58%-8.1M	-34.25%-10.81M
Investing cash flow
Cash flow from continuing investing activities	21.99%-14.82M	-237.62%-23.85M	-241.98%-7.96M	1,888.53%9.52M	45.45%-6.41M	-4,674.37%-19M	-321.75%-7.07M	253.75%5.61M	-171.43%-532K	-1,057.75%-11.74M
Net PPE purchase and sale	70.77%-7.26M	-2,139.98%-44.71M	-1,073.91%-8.91M	-821.80%-4.9M	-1,873.62%-6.06M	-6,140.45%-24.84M	-45.91%-2M	-82.89%-759K	-171.43%-532K	-98.06%-307K
Net investment purchase and sale	84.21%-7.57M	-214.98%-36.02M	--947K	--14.41M	69.86%-3.45M	---47.92M	-547.73%-11.44M	--0	--0	-928.02%-11.44M
Net other investing changes	----	793.42%56.88M	--2K	--14K	--3.1M	--53.76M	218.30%6.37M	----	----	----
Cash from discontinued investing activities
Investing cash flow	21.99%-14.82M	-237.62%-23.85M	-241.98%-7.96M	1,888.53%9.52M	45.45%-6.41M	-4,674.37%-19M	-321.75%-7.07M	253.75%5.61M	-171.43%-532K	-1,057.75%-11.74M
Financing cash flow
Cash flow from continuing financing activities	513.95%3.5M	286.47%30.42M	3,678.13%15.38M	21,224.68%16.42M	-114.12%-536K	-123.57%-846K	-93.33%7.87M	-97.73%407K	-99.72%77K	-90.91%3.8M
Net common stock issuance	--4.79M	303.41%31.81M	--15.77M	--16.05M	--0	--0	-92.57%7.89M	--0	--0	-89.99%3.72M
Proceeds from stock option exercised by employees	43.06%103K	28.82%970K	-24.20%213K	384.42%373K	305.19%312K	-77.36%72K	-93.84%753K	-92.74%281K	-97.25%77K	-98.25%77K
Net other financing activities	-51.31%-1.39M	-207.93%-2.37M	-577.78%-602K	--0	-28,166.67%-848K	-2.91%-918K	-59.21%-769K	2,620.00%126K	--0	-101.66%-3K
Cash from discontinued financing activities
Financing cash flow	513.95%3.5M	286.47%30.42M	3,678.13%15.38M	21,224.68%16.42M	-114.12%-536K	-123.57%-846K	-93.33%7.87M	-97.73%407K	-99.72%77K	-90.91%3.8M
Net cash flow
Beginning cash position	-6.53%75.02M	-39.57%80.27M	-26.53%72.06M	-50.28%53.05M	-51.12%61.34M	-39.57%80.27M	224.07%132.82M	-18.63%98.08M	6.84%106.69M	97.52%125.49M
Current changes in cash	88.94%-2.48M	81.91%-8.85M	121.00%2.99M	322.48%19.02M	55.05%-8.43M	-204.88%-22.43M	-153.25%-48.9M	-216.44%-14.24M	-138.61%-8.55M	-153.68%-18.76M
Effect of exchange rate changes	-309.09%-46K	118.18%12K	-216.67%-21K	73.02%-17K	170.00%28K	15.79%22K	-1,420.00%-66K	-72.73%18K	95.71%-63K	-102.89%-40K
End cash Position	18.19%72.5M	-6.53%75.02M	-6.53%75.02M	-26.53%72.06M	-50.28%53.05M	-51.12%61.34M	-39.57%80.27M	-39.57%80.27M	-18.63%98.08M	6.84%106.69M
Free cash flow	105.77%1.58M	-16.29%-60.12M	36.51%-13.34M	-36.98%-11.82M	32.09%-7.55M	-150.47%-27.42M	-68.61%-51.7M	-171.91%-21.01M	-51.86%-8.63M	-35.46%-11.12M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall