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U.s. Rare Earths Inc (UREE) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access UREE Annual Cash Flow →
Cash flow data covering U.s. Rare Earths Inc–Jun 30 2014 offers a view into how Sep 30 2015's cash position has developed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2015)
9 Months 		(Jun 30 2015) (Mar 31 2015) (Dec 31 2014) (Jun 30 2014)
Operating Activities
Income0.00
Depreciation & amortization0.02
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation1.42
Income (Loss) from Equity Method Investments0.00
Adjustment of Warrants Granted for Services0.00
Investment Income Amortization Of Discount-
Due To Officers Or Stockholders-
Valuation Allowance For Impairment Of Recognized Servicing Assets Period Increase Decrease-
Accounts Receivable Net-
Taxes Payable-
Debt Conversion Converted Instrument Shares Issued-
Common Stock And Warrants Issued For Liabilities-
Loss On Derivative Liability Warrant-
Loss On Debt Settlement-
Derivative Gain Loss On Derivative Net-
Common Stock And Warrants Issued For Services-
Deferred Offering Costs Charged To Expense0.28
Loss On Legal Settlement0.02
Accretion Of Discount0.07
Increase Decrease In Payroll Tax Liability0.14
Increase Decrease In Accrued Compensation Officers-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Receivables0.00
Accounts Payable1.38
Increase (Decrease) in Interest Payable, Net0.01
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expenses, Other-0.03
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-3.76
Discontinued operations0.00
Net Cash flow from Operating Activities-0.46
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses and Interest in Affiliates0.00
Proceeds from Collection of Long-term Loans to Related Parties0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.00
Financing Activities
Short-term debt Net0.36
Other borrowing transactions-0.02
Long-term debt - borrowings0.00
Long-term debt - repayments-0.12
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits0.00
Other financing activities net0.00
Other net0.00
Related Party Debt Noncurrent-
Proceeds From Sale Of Other Assets-
Proceeds From Note Payable Related Party-
Proceeds From Sale Of Common Stock And Warrants0.10
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.32
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-0.46
Total Cash Flow-0.14
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About UREE Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.