United States Antimony Corp (NYSE American:UAMY)

0.2417
Delayed Data
As of 3:52pm ET
 -0.0004 / -0.17%
Today’s Change
0.20
Today|||52-Week Range
0.47
-24.47%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-1.6M-838.5K-1.3M-1.1M
 
 
 
 
 
Depreciation780.8K937.9K1.0M974.7K
 
 
 
 
 
Total Other Cash Flow1.2K66.7K171.4K300.3K
 
 
 
 
 
Funds From Operations-813.5K166.1K-132.6K140.6K
 
 
 
 
 
Funds From/For Other Operating Expenses222.9K-192.3K-558.4K-576.1K
 
 
 
 
 
Net Cash Flow - Operating Activities-1.0M358.5K425.8K716.7K
 
 
 
 
 
 
InvestingCapital Expenditures-1.8M-1.7M-595.8K-365.5K
 
 
 
 
 
Fixed Asset Disposal--5.2K0.00--
 
 
Other Investing - Sources0.000.0012.8K0.00
 
 
Net Cash Flow Investing-1.8M-1.7M-583.0K-365.5K
 
 
 
 
 
 
FinancingShort Term Borrowings0.00130.7K36.6K-186.3K
 
 
 
 
Long Term Borrowings195.3K0.000.00--
 
 
Long Term Debt Reduction-333.4K-94.1K-175.2K-139.5K
 
 
 
 
 
Net Proceeds Stock Sale3.1M0.000.000.00
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing198.6K1.3M172.3K--
 
 
 
 
Other Uses - Financing164.4K----7.4K
 
 
 
Net Cash Flow - Financing3.0M1.4M33.7K-333.2K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash103.3K9.9K-123.5K17.9K