Energy Fuels Inc (UUUU) Financials
UUUU Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-03-31 | 405.4 million | 18.1 million |
| 2023-12-31 | 401.9 million | 22.7 million |
| 2023-09-30 | 401.2 million | 17.9 million |
| 2023-06-30 | 372.1 million | 16.9 million |
UUUU Free Cash Flow and Stock based compensation
Graph available only for supporters. Become a supporter to see it.
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-03-31 | 2.1 million | 1.3 million |
| 2023-12-31 | -13.3 million | 592000 |
| 2023-09-30 | -11.8 million | 1.3 million |
| 2023-06-30 | -7.5 million | 1.6 million |
UUUU Net Income
No data available :(
UUUU Cash and Debt
Graph available only for supporters. Become a supporter to see it.
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-03-31 | 195.4 million | - | 1.3 million |
| 2023-12-31 | 190.5 million | - | 1.3 million |
| 2023-09-30 | 125.2 million | - | 1.4 million |
| 2023-06-30 | 99.7 million | - | 1.3 million |
UUUU Shares Outstanding
UUUU Expenses
Graph available only for supporters. Become a supporter to see it.
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-03-31 | 7.2 million | - | 7.9 million | 3.4 million |
| 2023-12-31 | 8.9 million | - | 16.4 million | -9.3 million |
| 2023-09-30 | 4.9 million | - | 7.3 million | - |
| 2023-06-30 | 6.1 million | - | 7.5 million | - |
UUUU Cost of Revenue
Graph available only for supporters. Become a supporter to see it.
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-03-31 | 25.3 million | 11.9 million |
| 2023-12-31 | 465000 | 1.0 million |
| 2023-09-30 | 11.0 million | 5.5 million |
| 2023-06-30 | 6.9 million | 4.4 million |