Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Westwater Resources (WWR) Cash from Financing Activities (2019 - 2021)

Westwater Resources (WWR) has 3 years of Cash from Financing Activities data on record, last reported at $2.3 million in Q4 2021.

  • For Q4 2021, Cash from Financing Activities fell 95.45% year-over-year to $2.3 million; the TTM value through Dec 2021 reached $84.0 million, up 31.35%, while the annual FY2024 figure was $3.9 million, 28.04% down from the prior year.
  • Cash from Financing Activities reached $2.3 million in Q4 2021 per WWR's latest filing, down from $4.0 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $72.1 million in Q1 2021 and bottomed at $414000.0 in Q1 2019.
  • Average Cash from Financing Activities over 3 years is $12.9 million, with a median of $4.0 million recorded in 2019.
  • The widest YoY moves for Cash from Financing Activities: up 2815.94% in 2021, down 95.45% in 2021.
  • A 3-year view of Cash from Financing Activities shows it stood at $4.0 million in 2019, then skyrocketed by 1144.63% to $50.1 million in 2020, then plummeted by 95.45% to $2.3 million in 2021.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were $2.3 million in Q4 2021, $4.0 million in Q3 2021, and $5.7 million in Q2 2021.