US Stock MarketDetailed Quotes

UAMY United States Antimony

Watchlist

0.7001
-0.0199-2.76%

Close Nov 22 16:00 ET

0.7297
+0.0296+4.23%

Post 20:01 ET

75.92MMarket Cap-17502P/E (TTM)

United States Antimony Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

89.75%-249.28K

-686.79%-272.19K

Net income from continuing operations

-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

808.89%428.66K

-2,152.31%-761.61K

Operating gains losses

---16.25K

--0

--17.49K

--217.92K

----

Depreciation and amortization

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

3.22%909.22K

-0.02%215.23K

Deferred tax

----

--687.53K

----

--0

----

Other non cash items

1,621.54%41.71K

216.82%17.86K

6.62%2.58K

1,833.26%330.96K

392.38%341.4K

105.27%2.42K

-110.19%-15.29K

-91.91%2.42K

116.08%17.12K

-41.29%-116.77K

Change In working capital

41.93%797.12K

98.83%-2.23K

89.67%-148.16K

-40.09%-2.89M

-631.19%-1.83M

145.48%561.63K

36.30%-189.82K

-64.39%-1.43M

27.00%-2.06M

240.21%343.68K

-Change in receivables

850.26%618.69K

-191.22%-321.76K

52.98%-432.49K

37.50%-379.66K

-51.51%269.88K

77.36%-82.46K

302.46%352.74K

-47.04%-919.82K

11.57%-607.45K

423.18%556.6K

-Change in inventory

-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

-47.28%-596.79K

-28.89%-414.34K

-Change in prepaid assets

-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

---137.6K

--50.34K

-Change in payables and accrued expense

98.88%626.84K

192.36%235.42K

107.81%23.12K

34.83%-468.98K

-254.45%-233.34K

235.45%315.18K

29.74%-254.89K

-7.52%-295.93K

58.44%-719.63K

-39.22%151.08K

-Change in other current assets

--0

----

--0

----

Cash from discontinued investing activities

76.33%-285.2K

-1.2M

Operating cash flow

-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

89.75%-249.28K

-686.79%-272.19K

Investing cash flow

Cash flow from continuing investing activities

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

-173.40%-1.79M

4,920.87%11.9M

Net PPE purchase and sale

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

-166.37%-1.73M

-3,483.66%-1.13M

Net investment purchase and sale

---41

--0

--50.68K

415.56%186.96K

-98.57%186.96K

--0

-1,085.39%-59.25K

6,157.01%13.03M

Cash from discontinued investing activities

Investing cash flow

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

-173.40%-1.79M

4,920.87%11.9M

Financing cash flow

Cash flow from continuing financing activities

-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

-101.13%-267.73K

-11,282,150.00%-225.65K

Net issuance payments of debt

-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

65.27%-64.75K

---22.67K

Net common stock issuance

----

--0

----

-100.87%-202.98K

----

Cash dividends paid

--0

---787.73K

--0

---787.73K

--0

Cash from discontinued financing activities

Financing cash flow

-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

-101.13%-267.73K

-11,282,150.00%-225.65K

Net cash flow

Beginning cash position

-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

2,865.26%21.42M

-64.31%7.72M

Current changes in cash

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

-111.13%-2.3M

5,788.10%11.4M

End cash Position

1.12%13.07M

-9.44%12.45M

-22.19%12M

-37.47%11.95M

67.47%12.92M

64.21%13.74M

-27.92%15.42M

-10.75%19.12M

Free cash flow

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

35.85%-1.98M

-9,642.59%-1.41M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(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	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	89.75%-249.28K	-686.79%-272.19K
Net income from continuing operations	-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	808.89%428.66K	-2,152.31%-761.61K
Operating gains losses	---16.25K	--0	--17.49K	--217.92K	----	----	----	----	----	----
Depreciation and amortization	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	3.22%909.22K	-0.02%215.23K
Deferred tax	----	----	----	--687.53K	----	----	----	----	--0	----
Other non cash items	1,621.54%41.71K	216.82%17.86K	6.62%2.58K	1,833.26%330.96K	392.38%341.4K	105.27%2.42K	-110.19%-15.29K	-91.91%2.42K	116.08%17.12K	-41.29%-116.77K
Change In working capital	41.93%797.12K	98.83%-2.23K	89.67%-148.16K	-40.09%-2.89M	-631.19%-1.83M	145.48%561.63K	36.30%-189.82K	-64.39%-1.43M	27.00%-2.06M	240.21%343.68K
-Change in receivables	850.26%618.69K	-191.22%-321.76K	52.98%-432.49K	37.50%-379.66K	-51.51%269.88K	77.36%-82.46K	302.46%352.74K	-47.04%-919.82K	11.57%-607.45K	423.18%556.6K
-Change in inventory	-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	-47.28%-596.79K	-28.89%-414.34K
-Change in prepaid assets	-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	---137.6K	--50.34K
-Change in payables and accrued expense	98.88%626.84K	192.36%235.42K	107.81%23.12K	34.83%-468.98K	-254.45%-233.34K	235.45%315.18K	29.74%-254.89K	-7.52%-295.93K	58.44%-719.63K	-39.22%151.08K
-Change in other current assets	--0	----	----	----	----	--0	----	----	----	----
Cash from discontinued investing activities			76.33%-285.2K					-1.2M
Operating cash flow	-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	89.75%-249.28K	-686.79%-272.19K
Investing cash flow
Cash flow from continuing investing activities	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	-173.40%-1.79M	4,920.87%11.9M
Net PPE purchase and sale	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	-166.37%-1.73M	-3,483.66%-1.13M
Net investment purchase and sale	---41	--0	--50.68K	415.56%186.96K	-98.57%186.96K	--0	--0	--0	-1,085.39%-59.25K	6,157.01%13.03M
Cash from discontinued investing activities
Investing cash flow	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	-173.40%-1.79M	4,920.87%11.9M
Financing cash flow
Cash flow from continuing financing activities	-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	-101.13%-267.73K	-11,282,150.00%-225.65K
Net issuance payments of debt	-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	65.27%-64.75K	---22.67K
Net common stock issuance	----	----	----	--0	----	----	----	----	-100.87%-202.98K	----
Cash dividends paid	--0	--0	--0	---787.73K	--0	--0	--0	---787.73K	--0	--0
Cash from discontinued financing activities
Financing cash flow	-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	-101.13%-267.73K	-11,282,150.00%-225.65K
Net cash flow
Beginning cash position	-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	2,865.26%21.42M	-64.31%7.72M
Current changes in cash	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	-111.13%-2.3M	5,788.10%11.4M
End cash Position	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	-10.75%19.12M	-10.75%19.12M
Free cash flow	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	35.85%-1.98M	-9,642.59%-1.41M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data