United States Antimony (UAMY) Cash Flow Statement

Click line-items for a historical chart and %

Net income (loss)	-1.14M
Depreciation expense
Common stock issued to directors for services
Deferred tax expense
Accounts receivable, net	-97.44K
Inventories	356.12K
Other current assets	70.77K
Other assets	-14.99K
Accounts payable	26.73K
Accrued payroll, taxes and interest	4.02K
Other accrued liabilities	42.89K
Deferred revenue	0
Payables to related parties	10.28K
Net cash provided (used) by operating activities	412.16K
Restricted cash for reclamation bonds
Purchase of properties, plants and equipment	-459.97K
Net cash used by investing activities	-459.97K
Proceeds from sale of common stock, net of commissions	0
Principal payments of long-term debt	-130.86K
Payments received on stock subscription agreements
Change in checks issued and payable
Net cash provided by financing activities	-42.42K
NET DECREASE IN CASH AND CASH EQUIVALENTS	-90.23K
Cash and cash equivalents at beginning of period	133.54K
Cash and cash equivalents at end of period	43.32K
Properties, plants & equipment acquired with long-term debt	41.65K
Properties, plants and equipment acquired with accounts payable
Stock issued for subscription receivable

Entities mentioned with UAMY

View All Entities