UAMY's free cash flow for Q was $-941.09K. For the fiscal year, UAMY's free cash flow was decreased by $-4.30M and operating cash flow was $-932.14K. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ -4.40M	$ -4.75M	$ -249.28K	$ -2.43M	$ -1.31M	$ -11.36K
Investing Cash Flow	$ 10.73M	$ -1.34M	$ -1.79M	$ -653.13K	$ -243.09K	$ -392.93K
Financing Cash Flow	$ -1.27M	$ -1.07M	$ -267.73K	$ 23.78M	$ 2.10M	$ 463.15K
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 67.40M	$ 19.12M	$ 21.42M	$ 21.42M	$ 722.38K	$ 172.77K
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	$ 25.66K	$ 10.52K	$ 15.14K	$ 5.54K	$ 17.99K	$ 24.23K
Issuance Of Capital Stock	-	-	-	$ 23.34M	$ 1.81M	$ 404.20K
Issuance Of Debt	$ -282.55K	$ -283.56K	$ -64.75K	$ 0.00	$ 443.40K	$ 13.15K
Repayment Of Debt	$ -259.20K	$ -283.56K	$ -64.75K	$ -186.43K	$ -143.74K	$ -127.68K
Free Cash Flow	$ -5.24M	$ -6.28M	$ -1.98M	$ -3.08M	$ -1.55M	$ -804.28K
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

United States Antimony Cash Flow

Get More with TipRanks Premium

What's Included in PREMIUM?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing