Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
US Stock MarketDetailed Quotes
Energy Fuels (UUUU)
- 18.410
- -1.090-5.59%
Close May 15 15:59 ET
- 18.490
- +0.080+0.43%
Pre 06:11 ET
4.60BMarket Cap-63.48P/E (TTM)
18.930High18.270Low8.19MVolume18.690Open19.500Prev Close152.15MTurnover3.31%Turnover RatioLossP/E (Static)249.87MShares27.90052wk High6.36P/B4.56BFloat Cap4.82052wk Low--Dividend TTM247.78MShs Float27.900Historical High--Div Yield TTM3.38%Range %0.780Historical Low18.573Avg Price1Lot Size
Energy Fuels (UUUU) Cash Flow
Quarterly+Annual
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 144.20%8.32M | -103.49%-89.48M | 54.95%-16.21M | -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 |
| Net income from continuing operations | 58.36%-10.96M | -79.99%-86.11M | 36.50%-20.94M | -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 |
| Operating gains losses | -157.30%-585K | -60.49%-3.9M | 25.64%-780K | -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 |
| Depreciation and amortization | 12.35%1.43M | 73.68%5.43M | 26.77%1.43M | 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 |
| Other non cash items | 97.43%-171K | -1,727.46%-19.5M | -6.76%-2.09M | -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 |
| Change In working capital | 63.27%15.1M | 271.04%2.01M | 185.58%2.36M | -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 |
| -Change in receivables | -40.10%10.42M | 221.87%20.49M | 61.24%-5.21M | -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 |
| -Change in inventory | 3,377.78%5.9M | -105.91%-771K | -54.00%2.88M | 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 |
| -Change in prepaid assets | -111.86%-28K | 65.53%-1.08M | 94.59%-64K | -60.47%-812K | 25.84%-439K | 127.76%236K | -839.95%-3.13M | -160.65%-1.18M | -184.27%-506K | -414.78%-592K |
| -Change in payables and accrued expense | 127.64%2.5M | -160.30%-8.48M | 405.47%6.25M | -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 |
| -Change in other current assets | -534.27%-3.7M | -190.72%-8.16M | -119.63%-1.5M | -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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 144.20%8.32M | -103.49%-89.48M | 54.95%-16.21M | -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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 35.40%-15.1M | -5,751.36%-778.06M | -6,900.10%-679.5M | -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 |
| Net PPE purchase and sale | -37.51%-11.82M | -76.27%-51.79M | -664.54%-18.95M | -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 |
| Net intangibles purchase and sale | ---- | --0 | --0 | ---- | ---- | ---- | ---1.64M | --0 | ---- | ---- |
| Net business purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | ---16.83M | ---- | ---- | ---- |
| Net investment purchase and sale | 76.39%-3.57M | -2,221.64%-731.56M | -7,025.47%-660.55M | -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 |
| Net other investing changes | -17.75%292K | 7,062.16%5.3M | -93.75%4K | 22,475.00%1.81M | --3.14M | --355K | -99.94%74K | -99.89%64K | -42.86%8K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 35.40%-15.1M | -5,751.36%-778.06M | -6,900.10%-679.5M | -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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -36.17%49.69M | 5,641.71%894.96M | 5,445.27%667.04M | 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 |
| Net issuance payments of debt | ---- | --700M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net common stock issuance | -32.02%52.77M | 1,537.84%272.19M | 283.31%45.35M | --74.96M | --74.26M | 1,521.20%77.62M | -47.76%16.62M | -24.96%11.83M | --0 | --0 |
| Proceeds from stock option exercised by employees | 1,608.13%2.1M | 452.66%1.97M | 338.89%869K | 31,466.67%947K | -35.85%34K | 19.42%123K | -63.20%357K | -7.04%198K | -99.20%3K | -83.01%53K |
| Net other financing activities | -5,551.58%-5.18M | -5,602.30%-79.21M | ---79.18M | ---122K | --0 | 106.84%95K | 41.34%-1.39M | --0 | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -36.17%49.69M | 5,641.71%894.96M | 5,445.27%667.04M | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | 48.80%87.2M | -21.88%58.61M | 74.74%116.62M | 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 |
| Current changes in cash | 20.41%42.92M | 165.79%27.43M | 14.83%-28.67M | -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 |
| Effect of exchange rate changes | 191.96%983K | 167.39%1.17M | 49.76%-742K | 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 |
| End cash Position | 40.70%131.1M | 48.80%87.2M | 48.80%87.2M | 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 |
| Free cash flow | 87.26%-3.49M | -88.38%-141.27M | 8.58%-35.16M | -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 |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
Market Insights
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Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation. Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation.
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