WESTWATER RESOURCES INC (WWR) Stock Cash Flow
NYSEARCA:WWR - NYSE Arca - US9616842061 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -8.04M | -7.75M | -11.12M | -16.14M | -23.57M | |||
| Depreciation Amortization | 245.00K | 221.00K | 150.00K | 20.00K | N/A | |||
| Change In Working Capital | 3.58M | -3.71M | -3.22M | 390.00K | 1.29M | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 1.21M | -185.00K | 1.02M | -1.18M | 7.10M | |||
| OPERATING CASH FLOW | -3.00M | -11.43M | -13.18M | -16.92M | -15.18M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -8.04M | -58.30M | -52.79M | -3.35M | -4.10M | |||
| Other Investing Activity | N/A | N/A | 0.00 | 1.25M | 0.00 | |||
| INVESTING CASH FLOW | -6.54M | -58.30M | -52.79M | -2.11M | -4.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -5.00K | -8.00K | N/A | 0.00 | 330.00K | |||
| Stock Issued/Repurchased | 2.46M | 5.50M | 25.90M | 84.14M | 63.61M | |||
| Other Financing Activity | -100.00K | -108.00K | -30.00K | -150.00K | N/A | |||
| FINANCING CASH FLOW | 2.35M | 5.38M | 25.87M | 83.99M | 63.95M | |||
| CHANGE IN CASH | -7.19M | -64.34M | -40.10M | 64.96M | 44.67M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.00M | -11.43M | -13.18M | -16.92M | -15.18M | |||
| Capital Expenditure | -8.04M | -58.30M | -52.79M | -3.35M | -4.10M | |||
| FREE CASH FLOW | -11.04M | -69.72M | -65.97M | -20.27M | -19.28M | |||
All data in USD