Energy Fuels Inc (UUUU) Financials
UUUU Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 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 |
| 2023-03-31 | 375.5 million | 16.4 million |
UUUU Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 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 |
| 2023-03-31 | -27.4 million | 1.2 million |
UUUU Net Income
No data available :(
UUUU Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 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 |
| 2023-03-31 | 104.3 million | - | 1.3 million |
UUUU Shares Outstanding
UUUU Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 8.9 million | - | 7.1 million | - |
| 2023-09-30 | 4.9 million | - | 7.3 million | - |
| 2023-06-30 | 6.1 million | - | 7.5 million | - |
| 2023-03-31 | 24.8 million | - | 9.1 million | - |
UUUU Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 465000 | - |
| 2023-09-30 | 11.0 million | 5.5 million |
| 2023-06-30 | 6.9 million | 4.4 million |
| 2023-03-31 | 19.6 million | 8.3 million |