annual CFO:
-$43.97M-$28.56M(-185.37%)Summary
- As of today (June 28, 2025), UUUU annual cash flow from operations is -$43.97 million, with the most recent change of -$28.56 million (-185.37%) on December 31, 2024.
- During the last 3 years, UUUU annual CFO has fallen by -$14.68 million (-50.11%).
- UUUU annual CFO is now -725.42% below its all-time high of $7.03 million, reached on September 1, 2013.
Performance
UUUU Cash from operations Chart
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quarterly CFO:
-$18.83M+$17.15M(+47.67%)Summary
- As of today (June 28, 2025), UUUU quarterly cash flow from operations is -$18.83 million, with the most recent change of +$17.15 million (+47.67%) on March 31, 2025.
- Over the past year, UUUU quarterly CFO has dropped by -$27.67 million (-313.00%).
- UUUU quarterly CFO is now -226.85% below its all-time high of $14.85 million, reached on June 30, 2018.
Performance
UUUU quarterly CFO Chart
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TTM CFO:
-$71.64M-$27.67M(-62.93%)Summary
- As of today (June 28, 2025), UUUU TTM cash flow from operations is -$71.64 million, with the most recent change of -$27.67 million (-62.93%) on March 31, 2025.
- Over the past year, UUUU TTM CFO has dropped by -$67.66 million (-1696.06%).
- UUUU TTM CFO is now -1118.99% below its all-time high of $7.03 million, reached on September 30, 2013.
Performance
UUUU TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
UUUU Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -185.4% | -313.0% | -1696.1% |
| 3 y3 years | -50.1% | -78.5% | -128.2% |
| 5 y5 years | +0.9% | -126.2% | -74.1% |
UUUU Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -185.4% | +11.5% | -313.0% | +47.7% | -1696.1% | at low |
| 5 y | 5-year | -185.4% | +11.5% | -313.0% | +47.7% | -1696.1% | at low |
| alltime | all time | -725.4% | +11.5% | -226.8% | +47.7% | -1119.0% | at low |
UUUU Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$18.83M(-47.7%) | -$71.64M(+62.9%) |
| Dec 2024 | -$43.97M(+185.4%) | -$35.98M(+403.0%) | -$43.97M(+254.2%) |
| Sep 2024 | - | -$7.15M(-26.1%) | -$12.41M(+2.0%) |
| Jun 2024 | - | -$9.68M(-209.4%) | -$12.17M(+205.2%) |
| Mar 2024 | - | $8.84M(-299.7%) | -$3.99M(-74.1%) |
| Dec 2023 | -$15.41M(-69.0%) | -$4.43M(-36.0%) | -$15.41M(-50.7%) |
| Sep 2023 | - | -$6.91M(+364.0%) | -$31.23M(-3.6%) |
| Jun 2023 | - | -$1.49M(-42.2%) | -$32.41M(-22.3%) |
| Mar 2023 | - | -$2.58M(-87.3%) | -$41.73M(-16.0%) |
| Dec 2022 | -$49.70M(+69.7%) | -$20.25M(+150.1%) | -$49.70M(+35.2%) |
| Sep 2022 | - | -$8.10M(-25.1%) | -$36.76M(+7.6%) |
| Jun 2022 | - | -$10.81M(+2.5%) | -$34.15M(+8.8%) |
| Mar 2022 | - | -$10.55M(+44.3%) | -$31.40M(+7.2%) |
| Dec 2021 | -$29.29M(-9.0%) | -$7.31M(+33.3%) | -$29.29M(+1.4%) |
| Sep 2021 | - | -$5.49M(-31.9%) | -$28.89M(-12.1%) |
| Jun 2021 | - | -$8.05M(-4.7%) | -$32.85M(+1.7%) |
| Mar 2021 | - | -$8.45M(+22.4%) | -$32.30M(+0.4%) |
| Dec 2020 | -$32.18M(-27.5%) | -$6.90M(-26.9%) | -$32.18M(-7.9%) |
| Sep 2020 | - | -$9.45M(+25.8%) | -$34.96M(-6.1%) |
| Jun 2020 | - | -$7.51M(-9.8%) | -$37.22M(-9.6%) |
| Mar 2020 | - | -$8.32M(-14.0%) | -$41.15M(-7.3%) |
| Dec 2019 | -$44.38M(+470.1%) | -$9.68M(-17.3%) | -$44.38M(+3.5%) |
| Sep 2019 | - | -$11.71M(+2.3%) | -$42.87M(+26.9%) |
| Jun 2019 | - | -$11.44M(-1.0%) | -$33.79M(+350.3%) |
| Mar 2019 | - | -$11.55M(+41.4%) | -$7.50M(-3.6%) |
| Dec 2018 | -$7.78M(-24.7%) | -$8.17M(+211.4%) | -$7.78M(+73.7%) |
| Sep 2018 | - | -$2.62M(-117.7%) | -$4.48M(+33.3%) |
| Jun 2018 | - | $14.85M(-225.5%) | -$3.36M(-74.3%) |
| Mar 2018 | - | -$11.83M(+143.0%) | -$13.10M(+26.6%) |
| Dec 2017 | -$10.34M(-14.1%) | -$4.87M(+223.7%) | -$10.34M(+191.7%) |
| Sep 2017 | - | -$1.50M(-129.4%) | -$3.54M(-63.8%) |
| Jun 2017 | - | $5.11M(-156.3%) | -$9.80M(-21.0%) |
| Mar 2017 | - | -$9.08M(-571.3%) | -$12.41M(+3.1%) |
| Dec 2016 | -$12.04M(+477.7%) | $1.93M(-124.8%) | -$12.04M(-42.2%) |
| Sep 2016 | - | -$7.76M(-410.4%) | -$20.82M(+70.0%) |
| Jun 2016 | - | $2.50M(-128.7%) | -$12.25M(+58.0%) |
| Mar 2016 | - | -$8.70M(+26.9%) | -$7.76M(+272.2%) |
| Dec 2015 | -$2.08M(-72.9%) | -$6.86M(-945.9%) | -$2.08M(+126.0%) |
| Sep 2015 | - | $811.00K(-88.4%) | -$922.00K(-70.3%) |
| Jun 2015 | - | $7.00M(-330.8%) | -$3.10M(-69.8%) |
| Mar 2015 | - | -$3.03M(-46.8%) | -$10.28M(+33.6%) |
| Dec 2014 | -$7.69M(-1797.8%) | -$5.70M(+315.3%) | -$7.69M(+285.9%) |
| Sep 2014 | - | -$1.37M(+684.0%) | -$1.99M(-145.0%) |
| Jun 2014 | - | -$175.00K(-60.8%) | $4.43M(-174.3%) |
| Mar 2014 | - | -$446.00K(-108.8%) | -$5.96M(-184.8%) |
| Dec 2013 | $453.00K(-93.6%) | - | - |
| Sep 2013 | - | $5.05M(-147.8%) | $7.03M(-188.8%) |
| Sep 2013 | $7.03M | - | - |
| Jun 2013 | - | -$10.56M(-172.0%) | -$7.92M(-683.2%) |
| Mar 2013 | - | $14.67M(-790.4%) | $1.36M(-108.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2012 | - | -$2.13M(-78.5%) | -$15.42M(+8.2%) |
| Sep 2012 | -$14.25M(+276.5%) | -$9.90M(+669.2%) | -$14.25M(+157.1%) |
| Jun 2012 | - | -$1.29M(-39.0%) | -$5.54M(-26.2%) |
| Mar 2012 | - | -$2.11M(+120.5%) | -$7.51M(+83.9%) |
| Dec 2011 | - | -$957.00K(-19.6%) | -$4.09M(+7.9%) |
| Sep 2011 | -$3.79M(+11.2%) | -$1.19M(-63.5%) | -$3.79M(+16.8%) |
| Jun 2011 | - | -$3.26M(-347.3%) | -$3.24M(+1233.7%) |
| Mar 2011 | - | $1.32M(-300.7%) | -$243.00K(-92.6%) |
| Dec 2010 | - | -$656.50K(+1.8%) | -$3.27M(-4.0%) |
| Sep 2010 | -$3.40M(+19.9%) | -$644.60K(+148.7%) | -$3.40M(-24.6%) |
| Jun 2010 | - | -$259.20K(-84.8%) | -$4.51M(-18.1%) |
| Mar 2010 | - | -$1.71M(+115.0%) | -$5.51M(+21.8%) |
| Dec 2009 | - | -$793.90K(-54.7%) | -$4.53M(+59.4%) |
| Sep 2009 | -$2.84M(+26.8%) | -$1.75M(+39.3%) | -$2.84M(+462.0%) |
| Jun 2009 | - | -$1.26M(+75.1%) | -$505.30K(+49.9%) |
| Mar 2009 | - | -$718.70K(-180.6%) | -$337.00K(+196.4%) |
| Dec 2008 | - | $891.50K(+53.5%) | -$113.70K(-94.9%) |
| Sep 2008 | -$2.24M(-65.2%) | $580.70K(-153.3%) | -$2.24M(-68.2%) |
| Jun 2008 | - | -$1.09M(+120.1%) | -$7.04M(-0.8%) |
| Mar 2008 | - | -$495.40K(-59.9%) | -$7.10M(-5.9%) |
| Dec 2007 | - | -$1.23M(-70.7%) | -$7.55M(+17.4%) |
| Sep 2007 | -$6.43M(+785.6%) | -$4.22M(+266.7%) | -$6.43M(+137.8%) |
| Jun 2007 | - | -$1.15M(+21.9%) | -$2.71M(+73.6%) |
| Mar 2007 | - | -$944.00K(+700.0%) | -$1.56M(+94.0%) |
| Dec 2006 | - | -$118.00K(-76.1%) | -$803.10K(+10.6%) |
| Sep 2006 | -$726.30K(+45.7%) | -$492.80K(>+9900.0%) | -$726.30K(+101.8%) |
| Jun 2006 | - | -$3300.00(-98.3%) | -$360.00K(-30.3%) |
| Mar 2006 | - | -$189.00K(+358.7%) | -$516.20K(-26.0%) |
| Dec 2005 | - | -$41.20K(-67.4%) | -$697.60K(+39.9%) |
| Sep 2005 | -$498.60K(+64.8%) | -$126.50K(-20.7%) | -$498.60K(+29.1%) |
| Jun 2005 | - | -$159.50K(-56.9%) | -$386.30K(+22.9%) |
| Mar 2005 | - | -$370.40K(-334.7%) | -$314.40K(+217.9%) |
| Dec 2004 | - | $157.80K(-1211.3%) | -$98.90K(-67.3%) |
| Sep 2004 | -$302.50K(+126.8%) | -$14.20K(-83.8%) | -$302.50K(-5.1%) |
| Jun 2004 | - | -$87.60K(-43.4%) | -$318.70K(+12.7%) |
| Mar 2004 | - | -$154.90K(+238.2%) | -$282.80K(+79.7%) |
| Dec 2003 | - | -$45.80K(+50.7%) | -$157.40K(+18.0%) |
| Sep 2003 | -$133.40K(+80.5%) | -$30.40K(-41.2%) | -$133.40K(+16.0%) |
| Jun 2003 | - | -$51.70K(+75.3%) | -$115.00K(+71.9%) |
| Mar 2003 | - | -$29.50K(+35.3%) | -$66.90K(-50.6%) |
| Dec 2002 | - | -$21.80K(+81.7%) | -$135.50K(+83.1%) |
| Sep 2002 | -$73.90K(-61.6%) | -$12.00K(+233.3%) | -$74.00K(-51.6%) |
| Jun 2002 | - | -$3600.00(-96.3%) | -$153.00K(-15.2%) |
| Mar 2002 | - | -$98.10K(-347.1%) | -$180.40K(+64.9%) |
| Dec 2001 | - | $39.70K(-143.6%) | -$109.40K(-43.1%) |
| Sep 2001 | -$192.30K(+89.5%) | -$91.00K(+193.5%) | -$192.30K(+89.8%) |
| Jun 2001 | - | -$31.00K(+14.4%) | -$101.30K(+44.1%) |
| Mar 2001 | - | -$27.10K(-37.3%) | -$70.30K(+62.7%) |
| Dec 2000 | - | -$43.20K | -$43.20K |
| Sep 2000 | -$101.50K | - | - |
FAQ
- What is Energy Fuels annual cash flow from operations?
- What is the all time high annual CFO for Energy Fuels?
- What is Energy Fuels annual CFO year-on-year change?
- What is Energy Fuels quarterly cash flow from operations?
- What is the all time high quarterly CFO for Energy Fuels?
- What is Energy Fuels quarterly CFO year-on-year change?
- What is Energy Fuels TTM cash flow from operations?
- What is the all time high TTM CFO for Energy Fuels?
- What is Energy Fuels TTM CFO year-on-year change?
What is Energy Fuels annual cash flow from operations?
The current annual CFO of UUUU is -$43.97M
What is the all time high annual CFO for Energy Fuels?
Energy Fuels all-time high annual cash flow from operations is $7.03M
What is Energy Fuels annual CFO year-on-year change?
Over the past year, UUUU annual cash flow from operations has changed by -$28.56M (-185.37%)
What is Energy Fuels quarterly cash flow from operations?
The current quarterly CFO of UUUU is -$18.83M
What is the all time high quarterly CFO for Energy Fuels?
Energy Fuels all-time high quarterly cash flow from operations is $14.85M
What is Energy Fuels quarterly CFO year-on-year change?
Over the past year, UUUU quarterly cash flow from operations has changed by -$27.67M (-313.00%)
What is Energy Fuels TTM cash flow from operations?
The current TTM CFO of UUUU is -$71.64M
What is the all time high TTM CFO for Energy Fuels?
Energy Fuels all-time high TTM cash flow from operations is $7.03M
What is Energy Fuels TTM CFO year-on-year change?
Over the past year, UUUU TTM cash flow from operations has changed by -$67.66M (-1696.06%)