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 Investing Activities (2019 - 2021)

Westwater Resources (WWR) has 3 years of Cash from Investing Activities data on record, last reported at -$2.1 million in Q4 2021.

  • For Q4 2021, Cash from Investing Activities rose 48.04% year-over-year to -$2.1 million; the TTM value through Dec 2021 reached -$2.1 million, up 30.82%, while the annual FY2024 figure was -$4.6 million, 92.04% up from the prior year.
  • Cash from Investing Activities reached -$2.1 million in Q4 2021 per WWR's latest filing, down from -$264000.0 in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $1.8 million in Q1 2019 and bottomed at -$4.0 million in Q4 2020.
  • Average Cash from Investing Activities over 3 years is -$263222.2, with a median of -$20000.0 recorded in 2020.
  • The widest YoY moves for Cash from Investing Activities: up 48.04% in 2021, down 1220.0% in 2021.
  • A 3-year view of Cash from Investing Activities shows it stood at $970000.0 in 2019, then plummeted by 512.06% to -$4.0 million in 2020, then soared by 48.04% to -$2.1 million in 2021.
  • Per Business Quant database, its latest 3 readings for Cash from Investing Activities were -$2.1 million in Q4 2021, -$264000.0 in Q3 2021, and -$100000.0 in Q2 2021.