Westwater Resources, Inc. (WWR)
NYSEAMERICAN: WWR · Real-Time Price · USD
0.537
-0.008 (-1.45%)
Nov 21, 2024, 3:59 PM EST - Market closed
Westwater Resources Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | -8.04 | -7.75 | -11.12 | -16.14 | -23.57 | -10.57 | |
| Depreciation & Amortization | 0.25 | 0.22 | 0.15 | 0.02 | 0.22 | 0.4 | |
| Loss (Gain) From Sale of Assets | - | - | -0 | - | 2.64 | -0.73 | |
| Loss (Gain) From Sale of Investments | - | - | - | -2.06 | - | 0.72 | |
| Stock-Based Compensation | 1.28 | 0.84 | 1.02 | 0.88 | 0.37 | 0.1 | |
| Other Operating Activities | -0.07 | -1.02 | 0.15 | -0 | -1.37 | -0.58 | |
| Change in Accounts Payable | 1.55 | -0.54 | -0.65 | 0.29 | 1.29 | 0.16 | |
| Change in Other Net Operating Assets | 2.03 | -3.18 | -2.73 | 0.1 | 0.01 | 0.25 | |
| Operating Cash Flow | -3 | -11.43 | -13.18 | -16.92 | -15.18 | -10.05 | |
| Capital Expenditures | -8.04 | -58.3 | -52.79 | -6.02 | -0.08 | - | |
| Sale of Property, Plant & Equipment | 1.5 | - | 0 | - | - | - | |
| Sale (Purchase) of Intangibles | - | - | - | - | -4.02 | 2.47 | |
| Investment in Securities | - | - | - | 3.58 | - | 0.54 | |
| Other Investing Activities | - | - | - | 0.33 | - | 0.75 | |
| Investing Cash Flow | -6.54 | -58.3 | -52.79 | -2.11 | -4.1 | 3.76 | |
| Long-Term Debt Issued | - | - | - | - | 0.33 | - | |
| Long-Term Debt Repaid | - | -0.01 | - | - | - | - | |
| Net Debt Issued (Repaid) | -0.01 | -0.01 | - | - | 0.33 | - | |
| Issuance of Common Stock | 2.46 | 5.5 | 25.9 | 84.14 | 63.61 | 6.65 | |
| Repurchase of Common Stock | -0.1 | -0.11 | -0.03 | -0.15 | - | -0 | |
| Financing Cash Flow | 2.35 | 5.38 | 25.87 | 83.99 | 63.95 | 6.65 | |
| Net Cash Flow | -7.19 | -64.34 | -40.1 | 64.97 | 44.66 | 0.36 | |
| Free Cash Flow | -11.04 | -69.73 | -65.97 | -22.93 | -15.26 | -10.05 | |
| Free Cash Flow Per Share | -0.19 | -1.34 | -1.47 | -0.70 | -1.73 | -5.12 | |
| Cash Interest Paid | - | - | - | - | - | 0.01 | |
| Levered Free Cash Flow | -14.66 | -82.72 | -39.89 | -13.64 | -9.81 | 2.44 | |
| Unlevered Free Cash Flow | -14.66 | -82.72 | -39.89 | -13.64 | -9.81 | 2.44 | |
| Change in Net Working Capital | 0.21 | 17.19 | -19.23 | -1.5 | 0.18 | -2.55 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.