ENERGY FUELS INC Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2015 to Q1 2024

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 Q1 2015 to Q1 2024.
  • Energy Fuels Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $3.5M.
  • 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.
  • Energy Fuels Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was $118M, a 222% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $3.5M +$4.35M Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-03
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/A 2016-06-02
* An asterisk sign (*) next to the value indicates that the value is likely invalid.