Uranium Energy Corp. (UEC) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -17.63M | -38.12M | -34.31M | -23.46M | -20.74M | -8.81M | -11.45M | -12.62M | -12.46M | -35.68M | -45.73M | 28.8M |
| Operating CF Margin % | - | -188.72% | - | - | - | -17.7% | -67.02% | - | - | -30761.21% | -42339.81% | 73.93% |
| Operating CF Growth % | 15.02% | -332.8% | -199.59% | -85.94% | -66.44% | 75.32% | 74.96% | -143.81% | -27.24% | -309.41% | -225.17% | 280.55% |
| Net Income | -52.34M | -13.94M | -10.34M | -27.05M | -30.21M | -10.23M | -20.16M | -15.12M | -19.68M | 2.25M | 3.32M | 517K |
| Depreciation & Amortization | 1.81M | 1.71M | 1.48M | 1.43M | 1.41M | 1.05M | 598K | 563K | 551K | 552K | 517K | 503K |
| Stock-Based Compensation | 2.22M | 2.14M | 1.68M | 1.3M | 1.34M | 1.56M | 1.82M | 1.18M | 1.1M | 1.31M | 1.57M | 1.07M |
| Deferred Taxes | -596K | 6K | -668K | -447K | 434K | -1.43M | -1.34M | -1.4M | -1.83M | 1M | -2.81M | 1.65M |
| Other Non-Cash Items | -233K | -6.22M | -16.76M | -4.79M | 6.52M | -1.24M | 9.11M | -1.65M | 10.66M | -15.22M | -11.87M | 1.55M |
| Working Capital Changes | 31.52M | -21.82M | -9.7M | 6.1M | -228K | 1.49M | -1.49M | 3.8M | -1.08M | -25.58M | -36.46M | 23.51M |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.44M |
| Change in Inventory | -1.51M | -2.83M | -2.08M | -2.61M | -390K | -9.3M | 9.99M | 117.54M | 15K | -20.46M | -36.73M | 20.43M |
| Change in Payables | -6.21M | 0 | 0 | 0 | 0 | -277K | -10.9M | 0 | 0 | 0 | 7.69M | 876K |
| Cash from Investing | -45.79M | -36.35M | -1.13M | -18.46M | -2.13M | -188.95M | 52.51M | -1.36M | -11.09M | -6.71M | -5.48M | -1.45M |
| Capital Expenditures | -3.63M | -941K | -1.13M | -1.02M | -2.13M | -1.21M | -1.33M | -871K | -229K | -559K | -1.77M | -268K |
| CapEx % of Revenue | - | 4.66% | - | - | - | 2.43% | 7.8% | - | - | 481.9% | 1637.96% | 0.69% |
| Acquisitions | 0 | 0 | 0 | 0 | 177.29M | -177.29M | 0 | 0 | 8K | -992K | -6.33M | -820K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -77.92M | 0 | 0 | -2.26M | -177.29M | -10.46M | 8K | -488K | -10.86M | 992K | -3.71M | 24K |
| Cash from Financing | 59.34M | 106.09M | 339.68M | 119.45M | 32.74M | 70.64M | 62.01M | 13.78M | 29M | 74.42M | 55.87M | 777K |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 106.09M | 339.68M | 119.49M | 32.74M | 70.64M | 64.65M | 13.78M | 29.08M | 74.63M | 56.53M | 1.67M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 59.34M | 0 | 0 | -37K | 0 | 0 | -2.64M | 0 | -72K | -208K | -667K | -897K |
| Net Change in Cash | -4.07M | 31.63M | 304.24M | 77.53M | 9.88M | -127.13M | 103.06M | -193K | 5.44M | 32.05M | 4.63M | 28.15M |
| Free Cash Flow | -21.25M | -39.06M | -35.44M | -24.48M | -22.87M | -10.02M | -12.67M | -13.49M | -12.69M | -36.24M | -47.5M | 28.53M |
| FCF Margin % | - | -193.38% | - | - | - | -20.14% | -74.16% | - | - | -31243.1% | -43977.78% | 73.24% |
| FCF Growth % | 7.06% | -289.92% | -179.67% | -81.53% | -80.2% | 72.36% | 73.32% | -147.28% | -28.92% | -315.04% | -230.56% | 277.7% |
| FCF per Share | -0.04 | -0.08 | -0.08 | -0.05 | -0.05 | -0.02 | -0.03 | -0.03 | -0.03 | -0.09 | -0.12 | 0.08 |
| FCF Conversion (FCF/Net Income) | 0.33x | 2.74x | 3.32x | 0.87x | 0.69x | 0.86x | 0.57x | 0.83x | 0.63x | -15.86x | -13.77x | 55.70x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |