Cash Flow Statement

Acquisitions Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures 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 Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Equity Investments Gains from Equity Investments Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures 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

Daily Values

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Cost of Revenue Depreciation & Amortization (IS)EBIAT Gross Profit Leases Loans and Notes Receivables Long-Term Debt Repayments Machine, Furnitures, Fixtures & Other Other Gross PP&E Adjustments Other Gross PP&E Adjustments Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Net Shares Issued Shares Outstanding Shares Outstanding

Uranium Energy (UEC) Short-Term Debt repayments (2016 - 2019)

Uranium Energy's Short-Term Debt repayments history spans 7 years, with the latest figure at $15307.0 for Q1 2019.

For Q1 2019, Short-Term Debt repayments rose 925.18% year-over-year to $15307.0; the TTM value through Jan 2019 reached $26935.0, up 366.02%, while the annual FY2018 figure was $39.0, 94.92% down from the prior year.
Short-Term Debt repayments reached $15307.0 in Q1 2019 per UEC's latest filing, up from $12224.0 in the prior quarter.
In the past five years, Short-Term Debt repayments ranged from a high of $57087.0 in Q1 2016 to a low of -$47465.0 in Q2 2016.
Average Short-Term Debt repayments over 5 years is $1424.6, with a median of -$349.0 recorded in 2017.
The largest YoY upside for Short-Term Debt repayments was 27846.74% in 2015 against a maximum downside of 730.9% in 2015.
A 5-year view of Short-Term Debt repayments shows it stood at -$9622.0 in 2015, then plummeted by 52.36% to -$14660.0 in 2016, then surged by 116.98% to $2490.0 in 2017, then skyrocketed by 390.92% to $12224.0 in 2018, then rose by 25.22% to $15307.0 in 2019.
Per Business Quant, the three most recent readings for UEC's Short-Term Debt repayments are $15307.0 (Q1 2019), $12224.0 (Q4 2018), and -$128.0 (Q3 2018).