ENERGY FUELS INC. Cash and Cash Equivalents, Period Increase (Decrease)
ENERGY FUELS INC. (UUUU) reported Cash and Cash Equivalents, Period Increase (Decrease) of $4.47 million for the 9-month period ending 2016-09-30, per its 10-Q filed 2016-11-03.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2016-11-03
- ENERGY FUELS INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-09-30 was $3.30M.
- ENERGY FUELS INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-06-30 was -$1.58M, a 111.13% decline year-over-year.
- ENERGY FUELS INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-03-31 was $2.75M.
- ENERGY FUELS INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2015-09-30 was -$2.97M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month |
|---|---|---|---|
| 2016-09-30 | $3.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $1.72M derived: sum of 2 quarters · filed 2016-11-03 | $4.47M 10-Q · filed 2016-11-03 |
| 2016-06-30 | -$1.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $1.17M 10-Q · filed 2016-08-05 | |
| 2016-03-31 | $2.75M 10-Q · filed 2016-06-02 | ||
| 2015-09-30 | -$2.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $11.24M derived: sum of 2 quarters · filed 2016-11-03 | $7.47M 10-Q · filed 2016-11-03 |
| 2015-06-30 | $14.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $10.45M 10-Q · filed 2016-08-05 | |
| 2015-03-31 | -$3.77M 10-Q · filed 2016-06-02 |
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