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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$38,870,820
Free Cash flow
-$18,892,268
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from issuance of common...
Proceeds from government grant r...
Share-based compensation
Others
Negative Cash Flow Breakdown
Purchases of property, plant and...
Unrealized gain on investment in...
Treasury stock acquired
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
110,290
-11,294,490
-286,905
-4,780,700
Depreciation and amortization
515,365
410,459
327,226
279,828
Accretion of asset retirement obligation
32,515
32,514
19,483
19,482
Noncash operating lease expense
-
-
0
45,032
Share-based compensation
2,904,927
4,833,965
2,392,933
3,856,475
Accretion income from investment securities held to maturity
-194,509
-192,139
-193,564
-126,450
Paid-in-kind interest from notes receivable
81,514
45,762
-
-
Gain on sale or disposal of property, plant and equipment, net
0
1,900
-60,066
8,716
Gain on lease termination
-
-
0
469,822
Equity in losses of joint venture
-56,514
-16,126
-
-
Write-down of inventory to net realizable value
0
161,456
919,053
-
Change in allowance for credit losses
280
156
-15,054
4,914
Unrealized gain on investment in equity securities
6,786,253
-4,061,430
3,321,486
-
Change in iva receivable reserve
-
-
-1,300,620
-
Accounts receivable
95,010
-1,700,192
2,300,067
-583,522
Inventories
-64,380
9,666,267
5,027,901
1,600,634
Prepaid expenses and other current assets
1,578,038
299,710
-1,442,407
477,248
Iva receivable and other assets, net
-
-
722,180
16,768
Accounts payable
-2,250,448
-2,223,094
731,891
2,672,335
Accrued liabilities
-1,346,930
450,368
1,222,781
329,849
Accrued liabilities - directors
-12,083
-2,973
54,401
780
Royalties payable
-
-
-
24,922
Net cash used in operating activities
-8,660,514
-12,059,669
-3,470,307
-3,863,700
Proceeds from maturity of debt securities held to maturity
1,301,000
-
-
-
Purchases of debt securities held to maturity
1,294,726
-
19,934,953
-
Purchases of equity investment securities
-
-
37,172,842
-
Proceeds from note receivable principal payment
0
100,000
-
-
Purchases of investment securities held to maturity
-
-
-
9,943,694
Additional advance under convertible note receivable
1,116,154
-
2,500,000
-
Proceeds from sales of property, plant and equipment
0
1,900
4,650
8,216
Investment in joint venture
49,000
100,000
-
-
Proceeds from government grant related to capital expenditures
12,848,246
-
-
-
Purchases of property, plant and equipment
10,231,754
12,581,587
11,739,241
8,675,171
Net cash used in investing activities
1,457,612
-12,579,687
-51,407,433
-18,610,649
Principal payments on long-term debt
37,987
33,790
33,496
33,206
Proceeds from exercises of stock options
210,877
48,624
62,667
0
Treasury stock acquired
2,799,560
4,982,634
40,229
409,246
Proceeds from issuance of common stock, net of issuance costs
47,731,392
1,339,446
65,770,618
33,376,113
Proceeds from exercise of warrants
969,000
994,812
1,305,175
4,427,756
Net cash provided by financing activities
46,073,722
-2,633,542
67,064,735
35,136,006
Net increase (decrease) in cash and cash equivalents and restricted cash
38,870,820
-27,272,898
12,186,995
12,661,657
Cash and cash equivalents and restricted cash at beginning of period
3,384,178
30,657,076
18,470,081
18,270,898
Cash and cash equivalents and restricted cash at end of period
42,254,998
3,384,178
30,657,076
18,470,081
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from issuance of
common stock, net of...
$47,731,392
(842.47%↑ Y/Y)
Proceeds from government
grant related to...
$12,848,246
Proceeds from exercise of
warrants
$969,000
(-56.46%↓ Y/Y)
Proceeds from exercises
of stock options
$210,877
(283.41%↑ Y/Y)
Proceeds from maturity of
debt securities held...
$1,301,000
Net cash provided by
financing activities
$46,073,722
(532.94%↑ Y/Y)
Net cash used in
investing activities
$1,457,612
(108.38%↑ Y/Y)
Canceled cashflow
$2,837,547
Canceled cashflow
$12,691,634
Net increase
(decrease) in cash and cash...
$38,870,820
(411.90%↑ Y/Y)
Canceled cashflow
$8,660,514
Treasury stock acquired
$2,799,560
Principal payments on
long-term debt
$37,987
(-42.05%↓ Y/Y)
Share-based compensation
$2,904,927
(249.03%↑ Y/Y)
Depreciation and
amortization
$515,365
(-7.89%↓ Y/Y)
Net income (loss)
$110,290
(-84.85%↓ Y/Y)
Inventories
-$64,380
(-101.16%↓ Y/Y)
Equity in losses of
joint venture
-$56,514
Accretion of asset
retirement obligation
$32,515
(-16.56%↓ Y/Y)
Change in allowance for
credit losses
$280
(-68.33%↓ Y/Y)
Purchases of property,
plant and equipment
$10,231,754
(38.38%↑ Y/Y)
Purchases of debt
securities held to maturity
$1,294,726
Additional advance under
convertible note receivable
$1,116,154
Investment in joint venture
$49,000
Net cash used in
operating activities
-$8,660,514
(-267.44%↓ Y/Y)
Canceled cashflow
$3,684,271
Unrealized gain on
investment in equity...
$6,786,253
Accounts payable
-$2,250,448
(-153.57%↓ Y/Y)
Prepaid expenses and
other current assets
$1,578,038
(26.34%↑ Y/Y)
Accrued liabilities
-$1,346,930
(-668.06%↓ Y/Y)
Accretion income from
investment securities held...
-$194,509
(-102.63%↓ Y/Y)
Accounts receivable
$95,010
(-93.15%↓ Y/Y)
Paid-in-kind interest from
notes receivable
$81,514
Accrued liabilities -
directors
-$12,083
(77.00%↑ Y/Y)
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UNITED STATES ANTIMONY CORP (UAMY)
UNITED STATES ANTIMONY CORP (UAMY)