Net Cash Provided by (Used in) Financing Activities in USD of ENERGY FUELS INC from 2014 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Energy Fuels Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2014 to Q1 2025.
  • Energy Fuels Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was $77.8M, a 2123% increase year-over-year.
  • Energy Fuels Inc annual Net Cash Provided by (Used in) Financing Activities for 2024 was $15.6M, a 48.8% decline from 2023.
  • Energy Fuels Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was $30.4M, a 286% increase from 2022.
  • Energy Fuels Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was $7.87M, a 93.3% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

ENERGY FUELS INC Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 $77.8M +$74.3M +2123% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-07
Q1 2024 $3.5M +$4.35M Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-07
Q1 2023 -$846K -$4.44M -124% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-03
Q1 2022 $3.59M -$26.8M -88.2% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-05
Q1 2021 $30.4M +$11.8M +63.7% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-16
Q1 2020 $18.6M +$16.1M +640% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-13
Q1 2019 $2.51M +$3.11M Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-04
Q1 2018 -$603K -$6.78M -110% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-08
Q1 2017 $6.18M -$4.52M -42.3% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-04
Q1 2016 $10.7M +$10.7M Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-05
Q1 2015 -$17K* Jan 1, 2015 Mar 31, 2015 10-Q 2016-06-02

ENERGY FUELS INC Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $15.6M -$14.8M -48.8% Jan 1, 2024 Dec 31, 2024 10-K 2025-02-26
2023 $30.4M +$22.5M +286% Jan 1, 2023 Dec 31, 2023 10-K 2025-02-26
2022 $7.87M -$110M -93.3% Jan 1, 2022 Dec 31, 2022 10-K 2025-02-26
2021 $118M +$81.4M +222% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-23
2020 $36.6M +$16.2M +79.7% Jan 1, 2020 Dec 31, 2020 10-K 2023-03-08
2019 $20.4M -$1.25M -5.8% Jan 1, 2019 Dec 31, 2019 10-K 2022-03-15
2018 $21.6M +$11.2M +107% Jan 1, 2018 Dec 31, 2018 10-K 2021-03-22
2017 $10.4M -$11.8M -53% Jan 1, 2017 Dec 31, 2017 10-K 2020-03-17
2016 $22.2M +$20.8M +1498% Jan 1, 2016 Dec 31, 2016 10-K/A 2019-03-14
2015 $1.39M +$919K +196% Jan 1, 2015 Dec 31, 2015 10-K 2018-03-12
2014 $469K Jan 1, 2014 Dec 31, 2014 10-K 2017-03-10
* An asterisk sign (*) next to the value indicates that the value is likely invalid.