WWR — Westwater Resources Cashflow Statement
0.000.00%
Last trade - 00:00- $25.12m
- $14.28m
- 11
- 66
- 19
- 23
Annual cashflow statement for Westwater Resources, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -10.6 | -23.6 | -16.1 | -11.1 | -7.75 |
| Depreciation | |||||
| Non-Cash Items | 0.039 | 7.1 | -1.18 | 1.01 | -0.185 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.404 | 1.29 | 0.388 | -3.22 | -3.71 |
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -10 | -15.2 | -16.9 | -13.2 | -11.4 |
| Capital Expenditures | — | -4.1 | -3.35 | -52.8 | -58.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.76 | 0 | 1.25 | 0.001 | — |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 3.76 | -4.1 | -2.11 | -52.8 | -58.3 |
| Financing Cash Flow Items | -0.001 | — | -0.15 | -0.032 | -0.108 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.65 | 63.9 | 84 | 25.9 | 5.38 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.358 | 44.7 | 65 | -40.1 | -64.3 |