US Stock MarketDetailed Quotes

UAMY United States Antimony

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  • 3.280
  • -0.240-6.82%
Close May 9 16:00 ET
  • 3.310
  • +0.030+0.91%
Post 19:59 ET
386.79MMarket Cap-252.31P/E (TTM)

United States Antimony Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
146.74%2.22M
132.96%1.34M
-5.15%448.37K
185.91%85.44K
132.76%350.23K
-1,805.52%-4.75M
-1,389.49%-4.05M
165.46%472.7K
-117.11%-99.45K
-752.20%-1.07M
Net income from continuing operations
72.74%-1.73M
83.25%-1.08M
-269.67%-683.1K
-141.85%-55.7K
-70.65%86.1K
-1,580.96%-6.35M
-744.77%-6.43M
-531.76%-184.79K
-106.38%-23.03K
-62.69%293.38K
Operating gains losses
-94.91%11.1K
--9.86K
---16.25K
--0
--17.49K
--217.92K
----
----
----
----
Depreciation and amortization
13.16%1.09M
4.77%745.53K
28.00%119.58K
34.49%114.49K
53.10%106.15K
5.52%959.45K
230.61%711.56K
-61.52%93.42K
-63.16%85.13K
-68.51%69.33K
Other non cash items
-47.19%379.88K
-56.47%317.73K
1,621.54%41.71K
216.82%17.86K
6.62%2.58K
4,102.33%719.4K
725.04%729.85K
105.27%2.42K
-110.19%-15.29K
-91.91%2.42K
Change In working capital
180.44%2.1M
193.85%1.45M
41.93%797.12K
98.83%-2.23K
89.67%-148.16K
-26.69%-2.61M
-550.83%-1.55M
145.48%561.63K
36.30%-189.82K
-64.39%-1.43M
-Change in receivables
-235.43%-270.26K
-123.68%-134.71K
850.26%618.69K
-191.22%-321.76K
52.98%-432.49K
86.74%-80.57K
2.22%568.97K
77.36%-82.46K
302.46%352.74K
-47.04%-919.82K
-Change in inventory
103.59%74.74K
104.28%85.97K
-396.47%-557.53K
237.51%260.3K
473.84%286K
-249.27%-2.08M
-384.31%-2.01M
136.81%188.06K
-163.11%-189.3K
-369.00%-76.5K
-Change in prepaid assets
-126.07%-11.79K
-49.43%73.12K
-19.11%113.95K
-76.94%-174.06K
82.52%-24.8K
132.87%45.23K
187.25%144.6K
210.89%140.86K
-61.49%-98.37K
---141.85K
-Change in payables and accrued expense
575.72%2.34M
667.64%1.45M
98.88%626.84K
192.36%235.42K
107.81%23.12K
31.65%-491.89K
-269.62%-256.26K
235.45%315.18K
29.74%-254.89K
-7.52%-295.93K
-Change in other current assets
----
----
--0
----
----
----
----
--0
----
----
-Change in other current liabilities
---31.91K
---27.08K
----
----
----
--0
--0
----
----
----
Cash from discontinued investing activities
76.33%-285.2K
-1.2M
Operating cash flow
146.74%2.22M
132.96%1.34M
-5.15%448.37K
-66.47%370.64K
102.86%65.03K
-1,805.52%-4.75M
-1,389.49%-4.05M
165.46%472.7K
90.21%1.11M
-1,487.28%-2.27M
Investing cash flow
Cash flow from continuing investing activities
96.86%-42.07K
-4,159.12%-183.78K
270.41%241.75K
85.88%-98.01K
99.59%-2.03K
24.86%-1.34M
-100.04%-4.32K
-256.28%-141.86K
94.89%-694.33K
-165.83%-501.2K
Net PPE purchase and sale
92.48%-114.97K
-7.72%-206.04K
270.44%241.79K
85.88%-98.01K
89.48%-52.71K
11.45%-1.53M
83.14%-191.27K
32.19%-141.86K
-257.06%-694.33K
-165.83%-501.2K
Net investment purchase and sale
-61.01%72.9K
-88.10%22.26K
---41
--0
--50.68K
415.56%186.96K
-98.57%186.96K
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
96.86%-42.07K
-4,159.12%-183.78K
270.41%241.75K
83.12%-98.01K
99.67%-2.03K
24.86%-1.34M
-100.04%-4.32K
-256.28%-141.86K
95.73%-580.76K
-226.07%-614.77K
Financing cash flow
Cash flow from continuing financing activities
486.27%4.14M
2,071.39%4.21M
-35.43%-32.07K
23.77%-17.8K
97.38%-21.27K
-300.15%-1.07M
5.38%-213.51K
-6.12%-23.68K
-48.62%-23.35K
-19,884.03%-810.75K
Net issuance payments of debt
63.50%-103.49K
84.85%-32.35K
-35.43%-32.07K
23.77%-17.8K
7.60%-21.27K
-337.97%-283.56K
-842.04%-213.51K
-6.12%-23.68K
-48.62%-23.35K
-467.46%-23.02K
Net common stock issuance
--2.76M
----
----
----
----
--0
----
----
----
----
Cash dividends paid
--0
--0
--0
--0
--0
---787.73K
--0
--0
--0
---787.73K
Proceeds from stock option exercised by employees
--1.48M
----
----
----
----
--0
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
486.27%4.14M
2,071.39%4.21M
-35.43%-32.07K
23.77%-17.8K
97.38%-21.27K
-300.15%-1.07M
5.38%-213.51K
-6.12%-23.68K
-48.62%-23.35K
-19,884.03%-810.75K
Net cash flow
Beginning cash position
-37.47%11.95M
1.12%13.07M
-9.44%12.45M
-22.19%12M
-37.47%11.95M
-10.75%19.12M
67.47%12.92M
64.21%13.74M
-27.92%15.42M
-10.75%19.12M
Current changes in cash
188.18%6.32M
637.75%5.2M
175.54%620.88K
126.89%450.13K
101.13%41.72K
-211.08%-7.16M
-108.49%-967.65K
-25.74%-821.94K
87.14%-1.67M
-12,791.84%-3.7M
End cash Position
52.84%18.27M
52.84%18.27M
1.12%13.07M
-9.44%12.45M
-22.19%12M
-37.47%11.95M
-37.47%11.95M
67.47%12.92M
64.21%13.74M
-27.92%15.42M
Free cash flow
128.50%1.79M
126.59%1.13M
13.66%376.03K
-33.67%272.63K
100.44%12.31K
-217.80%-6.28M
-201.88%-4.25M
135.52%330.83K
6.30%411.03K
-11,163.07%-2.77M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 146.74%2.22M132.96%1.34M-5.15%448.37K185.91%85.44K132.76%350.23K-1,805.52%-4.75M-1,389.49%-4.05M165.46%472.7K-117.11%-99.45K-752.20%-1.07M
Net income from continuing operations 72.74%-1.73M83.25%-1.08M-269.67%-683.1K-141.85%-55.7K-70.65%86.1K-1,580.96%-6.35M-744.77%-6.43M-531.76%-184.79K-106.38%-23.03K-62.69%293.38K
Operating gains losses -94.91%11.1K--9.86K---16.25K--0--17.49K--217.92K----------------
Depreciation and amortization 13.16%1.09M4.77%745.53K28.00%119.58K34.49%114.49K53.10%106.15K5.52%959.45K230.61%711.56K-61.52%93.42K-63.16%85.13K-68.51%69.33K
Other non cash items -47.19%379.88K-56.47%317.73K1,621.54%41.71K216.82%17.86K6.62%2.58K4,102.33%719.4K725.04%729.85K105.27%2.42K-110.19%-15.29K-91.91%2.42K
Change In working capital 180.44%2.1M193.85%1.45M41.93%797.12K98.83%-2.23K89.67%-148.16K-26.69%-2.61M-550.83%-1.55M145.48%561.63K36.30%-189.82K-64.39%-1.43M
-Change in receivables -235.43%-270.26K-123.68%-134.71K850.26%618.69K-191.22%-321.76K52.98%-432.49K86.74%-80.57K2.22%568.97K77.36%-82.46K302.46%352.74K-47.04%-919.82K
-Change in inventory 103.59%74.74K104.28%85.97K-396.47%-557.53K237.51%260.3K473.84%286K-249.27%-2.08M-384.31%-2.01M136.81%188.06K-163.11%-189.3K-369.00%-76.5K
-Change in prepaid assets -126.07%-11.79K-49.43%73.12K-19.11%113.95K-76.94%-174.06K82.52%-24.8K132.87%45.23K187.25%144.6K210.89%140.86K-61.49%-98.37K---141.85K
-Change in payables and accrued expense 575.72%2.34M667.64%1.45M98.88%626.84K192.36%235.42K107.81%23.12K31.65%-491.89K-269.62%-256.26K235.45%315.18K29.74%-254.89K-7.52%-295.93K
-Change in other current assets ----------0------------------0--------
-Change in other current liabilities ---31.91K---27.08K--------------0--0------------
Cash from discontinued investing activities 76.33%-285.2K-1.2M
Operating cash flow 146.74%2.22M132.96%1.34M-5.15%448.37K-66.47%370.64K102.86%65.03K-1,805.52%-4.75M-1,389.49%-4.05M165.46%472.7K90.21%1.11M-1,487.28%-2.27M
Investing cash flow
Cash flow from continuing investing activities 96.86%-42.07K-4,159.12%-183.78K270.41%241.75K85.88%-98.01K99.59%-2.03K24.86%-1.34M-100.04%-4.32K-256.28%-141.86K94.89%-694.33K-165.83%-501.2K
Net PPE purchase and sale 92.48%-114.97K-7.72%-206.04K270.44%241.79K85.88%-98.01K89.48%-52.71K11.45%-1.53M83.14%-191.27K32.19%-141.86K-257.06%-694.33K-165.83%-501.2K
Net investment purchase and sale -61.01%72.9K-88.10%22.26K---41--0--50.68K415.56%186.96K-98.57%186.96K--0--0--0
Cash from discontinued investing activities
Investing cash flow 96.86%-42.07K-4,159.12%-183.78K270.41%241.75K83.12%-98.01K99.67%-2.03K24.86%-1.34M-100.04%-4.32K-256.28%-141.86K95.73%-580.76K-226.07%-614.77K
Financing cash flow
Cash flow from continuing financing activities 486.27%4.14M2,071.39%4.21M-35.43%-32.07K23.77%-17.8K97.38%-21.27K-300.15%-1.07M5.38%-213.51K-6.12%-23.68K-48.62%-23.35K-19,884.03%-810.75K
Net issuance payments of debt 63.50%-103.49K84.85%-32.35K-35.43%-32.07K23.77%-17.8K7.60%-21.27K-337.97%-283.56K-842.04%-213.51K-6.12%-23.68K-48.62%-23.35K-467.46%-23.02K
Net common stock issuance --2.76M------------------0----------------
Cash dividends paid --0--0--0--0--0---787.73K--0--0--0---787.73K
Proceeds from stock option exercised by employees --1.48M------------------0----------------
Cash from discontinued financing activities
Financing cash flow 486.27%4.14M2,071.39%4.21M-35.43%-32.07K23.77%-17.8K97.38%-21.27K-300.15%-1.07M5.38%-213.51K-6.12%-23.68K-48.62%-23.35K-19,884.03%-810.75K
Net cash flow
Beginning cash position -37.47%11.95M1.12%13.07M-9.44%12.45M-22.19%12M-37.47%11.95M-10.75%19.12M67.47%12.92M64.21%13.74M-27.92%15.42M-10.75%19.12M
Current changes in cash 188.18%6.32M637.75%5.2M175.54%620.88K126.89%450.13K101.13%41.72K-211.08%-7.16M-108.49%-967.65K-25.74%-821.94K87.14%-1.67M-12,791.84%-3.7M
End cash Position 52.84%18.27M52.84%18.27M1.12%13.07M-9.44%12.45M-22.19%12M-37.47%11.95M-37.47%11.95M67.47%12.92M64.21%13.74M-27.92%15.42M
Free cash flow 128.50%1.79M126.59%1.13M13.66%376.03K-33.67%272.63K100.44%12.31K-217.80%-6.28M-201.88%-4.25M135.52%330.83K6.30%411.03K-11,163.07%-2.77M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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