Energy Begin Period Cash Flow from 2010 to 2024

UUUU Stock  USD 5.20  0.13  2.44%   
Energy Fuels Begin Period Cash Flow yearly trend continues to be comparatively stable with very little volatility. Begin Period Cash Flow is likely to outpace its year average in 2024. Begin Period Cash Flow is the amount of cash Energy Fuels 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. View All Fundamentals
 
Begin Period Cash Flow  
First Reported
2000-12-31
Previous Quarter
54.7 M
Current Value
24.6 M
Quarterly Volatility
30.3 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Energy Fuels financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Energy Fuels' main balance sheet or income statement drivers, such as Depreciation And Amortization of 3.3 M, Interest Expense of 18.1 M or Other Operating Expenses of 73.8 M, as well as many indicators such as Price To Sales Ratio of 55.38, Dividend Yield of 0.0 or PTB Ratio of 3.2. Energy financial statements analysis is a perfect complement when working with Energy Fuels Valuation or Volatility modules.
  
Check out the analysis of Energy Fuels Correlation against competitors.
For more information on how to buy Energy Stock please use our How to Invest in Energy Fuels guide.

Latest Energy Fuels' Begin Period Cash Flow Growth Pattern

Below is the plot of the Begin Period Cash Flow of Energy Fuels over the last few years. It is 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. Energy Fuels' Begin Period Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Energy Fuels' overall financial position and show how it may be relating to other accounts over time.
Begin Period Cash Flow10 Years Trend
Slightly volatile
   Begin Period Cash Flow   
       Timeline  

Energy Begin Period Cash Flow Regression Statistics

Arithmetic Mean33,821,406
Geometric Mean11,128,939
Coefficient Of Variation112.60
Mean Deviation28,056,402
Median16,901,000
Standard Deviation38,083,160
Sample Variance1450.3T
Range132.8M
R-Value0.83
Mean Square Error481.5T
R-Squared0.69
Significance0.0001
Slope7,082,381
Total Sum of Squares20304.6T

Energy Begin Period Cash Flow History

202484.3 M
202380.3 M
2022132.8 M
202141 M
202032.9 M
201934.3 M
201840.7 M

About Energy Fuels Financial Statements

Energy Fuels shareholders use historical fundamental indicators, such as Begin Period Cash Flow, to determine how well the company is positioned to perform in the future. Although Energy Fuels investors may analyze each financial statement separately, they are all interrelated. The changes in Energy Fuels' assets and liabilities, for example, are also reflected in the revenues and expenses on on Energy Fuels' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Begin Period Cash Flow80.3 M84.3 M

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Energy Stock Analysis

When running Energy Fuels' price analysis, check to measure Energy Fuels' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Energy Fuels is operating at the current time. Most of Energy Fuels' value examination focuses on studying past and present price action to predict the probability of Energy Fuels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Energy Fuels' price. Additionally, you may evaluate how the addition of Energy Fuels to your portfolios can decrease your overall portfolio volatility.