- 米国企業
- UNITED STATES ANTIMONY CORP
UNITED STATES ANTIMONY CORPUAMY
時価総額
$7534.2万
PER
| 2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2022年 12月31日 | |
| NET INCOME (LOSS) | 636,920 | -558,536 | -1,641,170 | -1,595,455 | -838,531 | -1,309,200 | -1,134,394 | 873,225 | -3,672,891 | -3,286,804 | 428,661 |
| Depreciation and amortization | - | 472,990 | 688,738 | 780,782 | 932,786 | 999,737 | 968,888 | 904,844 | 895,990 | 885,843 | 909,220 |
| Accretion of asset retirement obligation | - | 8,040 | 8,040 | -2,390 | 5,137 | 5,455 | 5,790 | 6,148 | 6,148 | 7,851 | 17,766 |
| Common stock payable for directors fees | - | - | - | - | - | - | - | - | - | - | 61,459 |
| Write down of inventory to net realizable value | - | - | - | - | - | - | - | - | 16,396 | - | 277,146 |
| Provision for losses on receivables | - | - | - | - | - | - | - | - | - | - | 59,350 |
| Change in value of investments, net | 5,205 | 8,049 | 3,923 | 7,916 | 6,383 | 1,437 | 873 | 864 | - | - | 59,246 |
| Other non-cash items | - | - | - | - | - | - | - | - | - | - | -647 |
| Accounts receivable | -546,557 | 982,405 | -119,862 | 121,347 | 13,333 | -129,446 | 189,540 | -75,812 | -153,938 | -45,819 | 47,507 |
| Inventories | -923,522 | -125,376 | 157,419 | -398,769 | 339,301 | 238,601 | -59,072 | 159,448 | -112,621 | 23,969 | -596,794 |
| Prepaid expenses and other current assets | - | - | - | - | - | - | - | - | - | - | -137,599 |
| IVA receivable and other assets | 40,000 | -443,730 | -13,984 | -104,524 | 49,382 | -296,673 | -58,539 | 3,294 | -199,337 | 38,361 | -654,958 |
| Accounts payable | 584,698 | 186,283 | 474,438 | 86,906 | -191,701 | 167,280 | 479,106 | -350,037 | 402,657 | -452,103 | -756,949 |
| Accrued liabilities | - | - | - | - | - | - | - | - | - | - | -72,636 |
| Accrued liabilities - officers and directors | - | - | - | - | - | - | - | - | - | - | 21,118 |
| Royalties payable | - | - | - | - | - | - | - | - | - | - | 88,833 |
| Net cash used by operating activities | 564,041 | 526,419 | 234,820 | -1,036,375 | 358,453 | 425,837 | 716,705 | -656,631 | -5,711 | -1,305,664 | -249,277 |
| Purchase of investments | - | - | - | - | - | - | - | - | - | - | 16 |
| Proceeds from sales of investments | - | - | - | - | - | - | - | - | - | - | 16 |
| Purchase of properties, plants and equipment | 2 | 3 | 3 | 2 | 2 | 595,839 | 365,541 | 899,119 | 792,925 | 243,091 | 2 |
| Net cash used by investing activities | -2,239,441 | -3,513,901 | -2,733,762 | -1,826,553 | -1,704,037 | -583,029 | -365,541 | 900,881 | -392,925 | -243,091 | -1,785,661 |
| Payments on advances from related party | - | - | - | - | - | - | - | 135,000 | 35,066 | 83,419 | - |
| Proceeds from issuance of common stock, net of issuance costs | 1 | 5 | - | - | - | - | - | - | - | - | - |
| Proceeds from exercise of warrants | - | - | - | - | - | - | - | - | - | - | - |
| Principal payments of long-term debt | - | - | - | - | - | - | - | - | - | - | 64,745 |
| Repurchase of shares to be returned to treasury | - | - | - | - | - | - | - | - | - | - | 202,980 |
| Net cash provided (used) by financing activities | 1 | 4 | 2 | 3 | 1 | 33,706 | -333,234 | -221,685 | 457,506 | 2 | -267,725 |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH | - | - | - | - | - | - | - | - | - | - | -2,302,663 |
| Interest paid in cash | - | - | - | - | - | - | 14,632 | 15,928 | 24,233 | 17,991 | 15,141 |
| Equipment purchased with long-term debt | - | - | - | - | - | - | - | - | - | - | 161,600 |
| Issuance of common stock for directors fees | - | - | - | - | - | - | - | - | - | - | 62,501 |
| Preferred Series D dividends declared and payable | - | - | - | - | - | - | - | - | - | - | 787,730 |