ENERGY FUELS INC Annual Net Cash Provided by (Used in) Financing Activities in USD from 2014 to 2023

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 2023.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $30.4M +$22.5M +286% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-23
2022 $7.87M -$110M -93.3% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-23
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.