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United States Antimony Corporation (UAMY)

NYSE American - Nasdaq Real Time Price. Currency in USD
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0.2124-0.0081 (-3.67%)
At close: 03:59PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-6,348
-6,348
428.661
-60.469
-3,287
Depreciation & amortization
959.445
959.445
909.22
880.88
885.843
Deferred income taxes
687.534
687.534
0
-
-
Stock based compensation
-22.917
-22.917
61.459
-
0
Change in working capital
-2,888
-2,888
-2,061
-2,824
663.496
Accounts receivable
-80.571
-80.571
47.507
-652.68
45.819
Inventory
-2,084
-2,084
-596.794
-405.207
-23.969
Accounts Payable
-171.868
-171.868
-756.949
-491.12
-452.103
Other working capital
-6,279
-6,279
-1,976
-3,080
-1,549
Other non-cash items
330.955
330.955
17.119
-58.993
113.299
Net cash provided by operating activites
-4,750
-4,750
-249.277
-2,431
-1,306
Cash flows from investing activities
Investments in property, plant and equipment
-1,529
-1,529
-1,726
-648.128
-243.091
Purchases of investments
0
0
-16,185
-215
0
Sales/Maturities of investments
186.959
186.959
16,126
210.002
0
Net cash used for investing activites
-1,342
-1,342
-1,786
-653.126
-243.091
Cash flows from financing activities
Debt repayment
-283.562
-283.562
-64.745
-186.426
-143.736
Common stock issued
-
-
0
23,342
1,813
Common stock repurchased
0
0
-202.98
0
-
Dividends Paid
-787.73
-787.73
0
-
-
Other financing activites
-
-
-
-1,164
-14.367
Net cash used privided by (used for) financing activities
-1,071
-1,071
-267.725
23,783
2,098
Net change in cash
-7,163
-7,163
-2,303
20,698
549.61
Cash at beginning of period
19,118
19,118
21,420
722.377
172.767
Cash at end of period
11,955
11,955
19,118
21,420
722.377
Free Cash Flow
Operating Cash Flow
-4,750
-4,750
-249.277
-2,431
-1,306
Capital Expenditure
-1,529
-1,529
-1,726
-648.128
-243.091
Free Cash Flow
-6,279
-6,279
-1,976
-3,080
-1,549