WWR — Westwater Resources Cashflow Statement
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Last trade - 00:00Annual cashflow statement for Westwater Resources, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -16.1 | -11.1 | -7.75 | -12.7 | -27.3 |
| Depreciation | |||||
| Non-Cash Items | -1.18 | 1.01 | -0.185 | 2.41 | 16.8 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.388 | -3.22 | -3.71 | 4.18 | -0.159 |
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -16.9 | -13.2 | -11.4 | -5.81 | -9.9 |
| Capital Expenditures | -3.35 | -52.8 | -58.3 | -6.15 | -11.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.25 | 0.001 | — | 1.51 | 0.257 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.11 | -52.8 | -58.3 | -4.64 | -11.4 |
| Financing Cash Flow Items | -0.15 | -0.032 | -0.108 | -0.232 | -1.15 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 84 | 25.9 | 5.38 | 3.87 | 65.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 65 | -40.1 | -64.3 | -6.58 | 44.3 |