Balance Sheet

Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

United States Antimony (UAMY) Short-Term Debt repayments (2017 - 2021)

United States Antimony's Short-Term Debt repayments history spans 7 years, with the latest figure at -$86685.0 for Q1 2021.

On a quarterly basis, Short-Term Debt repayments fell 54.51% to -$86685.0 in Q1 2021 year-over-year; TTM through Dec 2021 was -$86685.0, a 25.54% decrease, with the full-year FY2021 number at -$86685.0, down 25.54% from a year prior.
Short-Term Debt repayments hit -$86685.0 in Q1 2021 for United States Antimony, down from -$66173.0 in the prior quarter.
Over the last five years, Short-Term Debt repayments for UAMY hit a ceiling of $198632.0 in Q2 2020 and a floor of -$145409.0 in Q3 2020.
Historically, Short-Term Debt repayments has averaged -$10212.4 across 5 years, with a median of -$8743.0 in 2017.
The widest YoY moves for Short-Term Debt repayments: up 394.75% in 2020, down 6739.29% in 2020.
Tracing UAMY's Short-Term Debt repayments over 5 years: stood at -$25502.0 in 2017, then surged by 369.62% to $68758.0 in 2018, then increased by 3.88% to $71429.0 in 2019, then tumbled by 192.64% to -$66173.0 in 2020, then tumbled by 31.0% to -$86685.0 in 2021.
Business Quant data shows Short-Term Debt repayments for UAMY at -$86685.0 in Q1 2021, -$66173.0 in Q4 2020, and -$145409.0 in Q3 2020.