URG Historical Cash Flow
| URG Stock | USD 1.12 0.01 0.88% |
Analysis of Ur Energy cash flow over time is an excellent tool to project Ur Energy 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 32.7 M or Depreciation of 2.7 M as it is a great indicator of Ur 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 Ur Energy 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 Ur Energy is a good buy for the upcoming year.
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About URG Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in URG 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 URG's non-liquid assets can be easily converted into cash.
Ur Energy Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Ur Energy to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Ur Energy operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.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.Most accounts from Ur 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 Ur Energy 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 Ur Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. For more detail on how to invest in URG Stock please use our How to Invest in Ur Energy guide.At this time, Ur Energy's Total Cash From Financing Activities is most likely to increase significantly in the upcoming years. The Ur Energy's current End Period Cash Flow is estimated to increase to about 82.4 M, while Change To Inventory is projected to decrease to (3.2 M).
Ur Energy cash flow statement Correlations
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Ur Energy Account Relationship Matchups
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Ur Energy cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Sale Purchase Of Stock | (39K) | (289K) | (205K) | (69K) | (62.1K) | (65.2K) | |
| Change To Inventory | (8.2M) | (7.1M) | (8.8M) | (3.4M) | (3.1M) | (3.2M) | |
| Investments | 4.8M | (1.2M) | (709K) | (2.4M) | (2.8M) | (2.6M) | |
| Change In Cash | (3.1M) | 42.0M | (13.0M) | 27.1M | 31.2M | 32.7M | |
| Net Borrowings | (4.9M) | (2.6M) | 893K | (1.3M) | (1.2M) | (1.1M) | |
| Total Cashflows From Investing Activities | (243K) | 5.3M | (1.2M) | (709K) | (638.1K) | (606.2K) | |
| Other Cashflows From Financing Activities | (371K) | 6.3M | 3.4M | (1.6M) | (1.9M) | (1.8M) | |
| Depreciation | 4.3M | 3.8M | 3.0M | 3.0M | 3.4M | 2.7M | |
| Capital Expenditures | 43K | 1.2M | 709K | 2.0M | 1.8M | 3.1M | |
| Total Cash From Operating Activities | (8.4M) | (11.7M) | (18.1M) | (17.0M) | (15.3M) | (14.5M) | |
| Change To Account Receivables | 9K | 22K | (4K) | (290.2K) | (261.2K) | (248.1K) | |
| Change To Operating Activities | 5K | 71K | (80K) | (136K) | (122.4K) | (116.3K) | |
| Net Income | (14.8M) | (22.9M) | (17.1M) | (30.7M) | (27.6M) | (26.2M) | |
| Total Cash From Financing Activities | 5.3M | 54.9M | 5.9M | 46.1M | 53.0M | 55.6M | |
| End Period Cash Flow | 12.1M | 54.2M | 41.1M | 68.2M | 78.5M | 82.4M | |
| Change To Netincome | 10.5M | 9.4M | 2.6M | 9.8M | 11.3M | 11.8M | |
| Change To Liabilities | (196K) | 108K | 544K | (1.7M) | (1.5M) | (1.5M) | |
| Free Cash Flow | (8.5M) | (12.9M) | (18.8M) | (19.0M) | (21.9M) | (23.0M) | |
| Change In Working Capital | (8.0M) | (6.6M) | (10.7M) | (2.8M) | (2.5M) | (2.7M) | |
| Begin Period Cash Flow | 15.2M | 12.1M | 54.2M | 41.1M | 47.3M | 49.7M | |
| Other Non Cash Items | 8.5M | 7.5M | 5.6M | 12.5M | 14.4M | 15.1M | |
| Stock Based Compensation | 951K | 1.1M | 1.1M | 1.0M | 1.2M | 1.0M | |
| Change Receivables | 2K | 9K | 22K | 4K | 4.6K | 4.4K | |
| Exchange Rate Changes | (110K) | 62K | (53K) | 45K | 51.8K | 54.3K | |
| Cash And Cash Equivalents Changes | 1.4M | (3.2M) | 42.0M | (12.9M) | (14.8M) | (14.1M) | |
| Cash Flows Other Operating | 16K | 75K | 85K | 134K | 120.6K | 114.6K | |
| Issuance Of Capital Stock | 4.8M | 48.8M | 3.8M | 47.1M | 54.2M | 56.9M |
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When determining whether Ur Energy is a strong investment it is important to analyze Ur Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Ur Energy's future performance. For an informed investment choice regarding URG Stock, refer to the following important reports:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Ur Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. For more detail on how to invest in URG Stock please use our How to Invest in Ur Energy guide.You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
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 Ur Energy. If investors know URG 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 Ur Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.13) | Revenue Per Share | Quarterly Revenue Growth 0.113 | Return On Assets | Return On Equity |
The market value of Ur Energy is measured differently than its book value, which is the value of URG that is recorded on the company's balance sheet. Investors also form their own opinion of Ur Energy's value that differs from its market value or its book value, called intrinsic value, which is Ur 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 Ur Energy's market value can be influenced by many factors that don't directly affect Ur 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 Ur Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ur Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ur 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.