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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Income Statement
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Westwater Resources (WWR) Cash from Operations (2019 - 2021)

Westwater Resources (WWR) has 3 years of Cash from Operations data on record, last reported at 3876000.0 in Q4 2021.

  • For Q4 2021, Cash from Operations rose 23.23% year-over-year to 3876000.0; the TTM value through Dec 2021 reached 16916000.0, down 11.41%, while the annual FY2024 figure was 5814000.0, 49.13% up from the prior year.
  • Cash from Operations reached 3876000.0 in Q4 2021 per WWR's latest filing, up from 3907000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 1584000.0 in Q2 2019 and bottomed at 5049000.0 in Q4 2020.
  • Average Cash from Operations over 3 years is 3512333.33, with a median of 3665500.0 recorded in 2020.
  • Peak YoY movement for Cash from Operations: plummeted 76.72% in 2020, then rose 23.23% in 2021.
  • A 3-year view of Cash from Operations shows it stood at 2857000.0 in 2019, then plummeted by 76.72% to 5049000.0 in 2020, then rose by 23.23% to 3876000.0 in 2021.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 3876000.0 in Q4 2021, 3907000.0 in Q3 2021, and 4283000.0 in Q2 2021.