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United States Antimony (UAMY)
NYSE MKT:UAMY
United States Antimony (UAMY) Financial Statements
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United States Antimony Financial Overview
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.41M | $ 2.46M | $ 3.59M | $ 3.58M | $ 2.17M |
| Gross Profit | $ -296.53K | $ 430.92K | $ 722.41K | $ 1.14M | $ 328.84K |
| EBIT | $ -735.49K | $ 27.73K | $ 364.30K | $ 789.23K | $ 38.92K |
| EBITDA | $ -520.26K | $ 270.51K | $ 595.36K | $ 1.01M | $ 254.20K |
| Net Income Common Stockholders | $ 8.03M | $ 38.58K | $ 349.40K | $ 774.43K | $ 25.40K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 19.32M | $ 7.92M | $ 21.61M | $ 21.33M | $ 21.36M |
| Total Assets | $ 34.70M | $ 35.47M | $ 35.76M | $ 35.54M | $ 35.00M |
| Total Debt | $ 312.00K | $ 334.67K | $ 356.98K | $ 211.09K | $ 215.15K |
| Net Debt | $ -19.01M | $ -7.58M | $ -21.25M | $ -21.12M | $ -21.15M |
| Total Liabilities | $ 2.83M | $ 1.85M | $ 2.24M | $ 2.38M | $ 2.63M |
| Stockholders Equity | $ 31.84M | $ 33.62M | $ 33.52M | $ 33.16M | $ 32.37M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.41M | $ -931.34K | $ 386.68K | $ -24.64K | $ 14.74K |
| Operating Cash Flow | $ -272.19K | $ -722.12K | $ 581.13K | $ 163.90K | $ 46.39K |
| Investing Cash Flow | $ 11.90M | $ 90.78K | $ -13.59M | $ -188.54K | $ -246.83K |
| Financing Cash Flow | $ -225.65K | $ -22.31K | $ -15.71K | $ -4.06K | $ -2.00 |