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

Westwater Resources has reported Cash from Financing Activities over the past 3 years, most recently at $2.3 million for Q4 2021.

  • Quarterly results put Cash from Financing Activities at $2.3 million for Q4 2021, down 95.45% from a year ago — trailing twelve months through Dec 2021 was $84.0 million (up 31.35% YoY), and the annual figure for FY2025 was $65.6 million, up 1595.04%.
  • Cash from Financing Activities for Q4 2021 was $2.3 million at Westwater Resources, down from $4.0 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for WWR hit a ceiling of $72.1 million in Q1 2021 and a floor of $414000.0 in Q1 2019.
  • Median Cash from Financing Activities over the past 3 years was $4.0 million (2019), compared with a mean of $12.9 million.
  • Peak annual rise in Cash from Financing Activities hit 2815.94% in 2021, while the deepest fall reached 95.45% in 2021.
  • Westwater Resources' Cash from Financing Activities stood at $4.0 million in 2019, then surged by 1144.63% to $50.1 million in 2020, then tumbled by 95.45% to $2.3 million in 2021.
  • The last three reported values for Cash from Financing Activities were $2.3 million (Q4 2021), $4.0 million (Q3 2021), and $5.7 million (Q2 2021) per Business Quant data.