United States Antimony Corporation (UAMY)
NYSE: UAMY · Real-Time Price · USD
9.93
-0.88 (-8.14%)
Apr 29, 2026, 9:47 AM EDT - Market open
United States Antimony Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -4.34 | -1.73 | -6.35 | 0.43 | -0.06 | Upgrade
|
| Depreciation & Amortization | 1.24 | 1.16 | 1.3 | 0.93 | 0.89 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.05 | 0.01 | 0.22 | - | 0.07 | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.32 | - | - | 0.06 | - | Upgrade
|
| Stock-Based Compensation | 7.08 | 0.57 | - | 0.06 | 0.05 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.01 | -0.26 | 0.24 | 0.06 | - | Upgrade
|
| Other Operating Activities | 1.62 | 0.38 | 2.45 | 0.28 | -0.56 | Upgrade
|
| Change in Accounts Receivable | -3.1 | -0.21 | -0.08 | 0.05 | -0.65 | Upgrade
|
| Change in Inventory | -12.2 | 0.07 | -2.08 | -0.6 | -0.41 | Upgrade
|
| Change in Accounts Payable | 3.4 | 1.09 | -0.17 | -0.76 | -0.49 | Upgrade
|
| Change in Other Net Operating Assets | -0.13 | 1.14 | -0.27 | -0.76 | -1.27 | Upgrade
|
| Operating Cash Flow | -9.69 | 2.22 | -4.75 | -0.25 | -2.43 | Upgrade
|
| Capital Expenditures | -27.81 | -0.43 | -1.53 | -1.73 | -0.65 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.32 | - | - | - | Upgrade
|
| Investment in Securities | -57.11 | 0.07 | 0.19 | -0.06 | -0 | Upgrade
|
| Other Investing Activities | -2.5 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -87.4 | -0.04 | -1.34 | -1.79 | -0.65 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.24 | Upgrade
|
| Long-Term Debt Repaid | -0.13 | -0.1 | -0.28 | -0.06 | -0.09 | Upgrade
|
| Total Debt Repaid | -0.13 | -0.1 | -0.28 | -0.06 | -0.33 | Upgrade
|
| Net Debt Issued (Repaid) | -0.13 | -0.1 | -0.28 | -0.06 | -0.33 | Upgrade
|
| Issuance of Common Stock | 110.06 | 4.24 | - | - | 25.13 | Upgrade
|
| Repurchase of Common Stock | -0.45 | - | - | -0.2 | - | Upgrade
|
| Preferred Dividends Paid | - | - | -0.79 | - | - | Upgrade
|
| Dividends Paid | - | - | -0.79 | - | - | Upgrade
|
| Other Financing Activities | - | - | - | - | -1.02 | Upgrade
|
| Financing Cash Flow | 109.48 | 4.14 | -1.07 | -0.27 | 23.78 | Upgrade
|
| Net Cash Flow | 12.39 | 6.32 | -7.16 | -2.3 | 20.7 | Upgrade
|
| Free Cash Flow | -37.5 | 1.79 | -6.28 | -1.98 | -3.08 | Upgrade
|
| Free Cash Flow Margin | -95.52% | 11.98% | -72.23% | -17.89% | -39.75% | Upgrade
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| Free Cash Flow Per Share | -0.30 | 0.02 | -0.06 | -0.02 | -0.03 | Upgrade
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| Cash Interest Paid | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | Upgrade
|
| Levered Free Cash Flow | -35.44 | 1.75 | -5.6 | -0.8 | -3.41 | Upgrade
|
| Unlevered Free Cash Flow | -35.44 | 1.75 | -5.6 | -0.8 | -3.4 | Upgrade
|
| Change in Working Capital | -12.02 | 2.09 | -2.61 | -2.06 | -2.82 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.