FUUFF OTC
F3 Uranium Corp.
1W: -11.1%
1M: -24.6%
3M: -19.5%
YTD: -28.4%
1Y: -43.8%
3Y: -71.6%
5Y: -37.7%
$0.08
+0.00 (+2.95%)
Weekly Expected Move ±10.1%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$7M
-29.7% ▼
Capital Expenditures
$32M
-105.4% ▼
4Y CAGR: +94.6%
Free Cash Flow
-$39M
-85.9% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$16M
+211.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$5M | -$829K | -$6M | -$10M | -$21M |
| Depreciation & Amort. | $5K | $3K | $18K | $27K | $26K |
| Stock-Based Comp. | $284K | $46K | $1M | $7M | $10M |
| Change in Working Capital | $99K | -$91K | -$46K | -$734K | -$732K |
| Other Non-Cash Items | $3M | $0 | $600K | $408K | $2M |
| Operating Cash Flow | -$907K | -$870K | -$4M | -$5M | -$7M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$109K | -$7M | -$15M | -$32M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | -$218K | -$216K |
| Investment Sales | $0 | $0 | $0 | $1M | $341K |
| Other Investing | $184K | $0 | $3M | $250K | $2M |
| Investing Cash Flow | -$2M | -$109K | -$3M | -$14M | -$29M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | -$26K | -$39K | $15M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $428K | $1M | $5M | $7M |
| Financing Cash Flow | $0 | $3M | $18M | $25M | $52M |
| Net Change in Cash | -$3M | $2M | $11M | $5M | $16M |
| Cash End of Period | $97K | $2M | $13M | $18M | $34M |
| Free Cash Flow | -$3M | -$979K | -$10M | -$21M | -$39M |