Uranium Historical Cash Flow
| UEC Stock | USD 8.08 0.38 4.49% |
Analysis of Uranium Energy cash flow over time is an excellent tool to project Uranium Energy Corp future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Cash of 44 M or Begin Period Cash Flow of 55.5 M as it is a great indicator of Uranium Energy ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Uranium Energy Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Uranium Energy Corp is a good buy for the upcoming year.
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About Uranium Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Uranium balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Uranium's non-liquid assets can be easily converted into cash.
Uranium Energy Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Uranium Energy Corp financial statement analysis. It represents the amount of money remaining after all of Uranium Energy Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain period.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Uranium Energy's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Uranium Energy Corp current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Uranium Energy Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. At present, Uranium Energy's Begin Period Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's Capital Expenditures is expected to grow to about 3.6 M, whereas Free Cash Flow is projected to grow to (104.4 M).
Uranium Energy cash flow statement Correlations
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Uranium Energy Account Relationship Matchups
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Uranium Energy cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (836.8K) | (892.7K) | 39.4M | (6.6M) | 41.9M | 44.0M | |
| Free Cash Flow | (12.9M) | (13.0M) | (41.7M) | (54.2M) | (109.9M) | (104.4M) | |
| Change In Working Capital | 598.8K | (757.7K) | (28.4M) | (35.5M) | (59.3M) | (56.4M) | |
| Begin Period Cash Flow | 8.7M | 7.9M | 7.0M | 46.4M | 52.9M | 55.5M | |
| Other Cashflows From Financing Activities | 614.2K | 84.5M | 157.3M | (557K) | (3.6M) | (3.5M) | |
| Capital Expenditures | 292.3K | 163.8K | 227.7K | 1.2M | 3.4M | 3.6M | |
| Total Cash From Operating Activities | (12.6M) | (12.9M) | (41.5M) | (53.0M) | (106.5M) | (101.2M) | |
| Net Income | (17.2M) | (14.6M) | (14.8M) | 5.3M | (29.2M) | (27.8M) | |
| Total Cash From Financing Activities | 23.8M | 307.1K | 84.5M | 157.3M | 173.1M | 181.7M | |
| End Period Cash Flow | 7.9M | 7.0M | 46.4M | 39.8M | 94.8M | 99.5M | |
| Other Non Cash Items | 699.4K | (1.3M) | (4.1M) | (28.8M) | (20.3M) | (21.3M) | |
| Change To Liabilities | (1.4M) | 699.6K | 3.1M | (4.4M) | (3.9M) | (3.7M) | |
| Depreciation | 347.4K | 310.2K | 393.2K | 1.4M | 2.2M | 1.4M | |
| Sale Purchase Of Stock | 23.8M | 0.0 | (833.4K) | (557K) | (3.6M) | (3.5M) | |
| Stock Based Compensation | 2.9M | 3.5M | 5.5M | 4.7M | 5.2M | 4.9M | |
| Total Cashflows From Investing Activities | 11.7M | (3.6M) | (110.8M) | (124.8M) | (112.3M) | (106.7M) | |
| Other Cashflows From Investing Activities | 3.1K | (3.4M) | (118.8M) | (124.1M) | (111.7M) | (106.1M) | |
| Investments | 11.8M | (3.4M) | 8.6M | (124.8M) | (24.6M) | (23.4M) | |
| Cash And Cash Equivalents Changes | (836.8K) | (892.7K) | 39.4M | (6.6M) | (7.5M) | (7.2M) | |
| Cash Flows Other Operating | (422.0K) | 599.5K | (123.0K) | (1.8M) | (1.6M) | (1.6M) | |
| Change To Netincome | 517.7K | (20.7K) | (24.2M) | 16.7M | 15.1M | 15.8M | |
| Change To Operating Activities | 486.2K | (142.7K) | (1.6M) | 1.0M | 921.6K | 967.7K | |
| Issuance Of Capital Stock | 14.1M | 95.4M | 168.0M | 66.5M | 176.7M | 99.9M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Uranium Energy Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Uranium Energy's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Uranium Energy Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Uranium Energy Corp Stock:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Uranium Energy Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Is Oil, Gas & Consumable Fuels space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Uranium Energy. If investors know Uranium will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Uranium Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.81) | Earnings Share (0.07) | Revenue Per Share 0.001 | Quarterly Revenue Growth (1.00) | Return On Assets (0.04) |
The market value of Uranium Energy Corp is measured differently than its book value, which is the value of Uranium that is recorded on the company's balance sheet. Investors also form their own opinion of Uranium Energy's value that differs from its market value or its book value, called intrinsic value, which is Uranium Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Uranium Energy's market value can be influenced by many factors that don't directly affect Uranium Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Uranium Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Uranium Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Uranium Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.