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) Change in Cash (2019 - 2021)

Westwater Resources (WWR) has 3 years of Change in Cash data on record, last reported at -$3.7 million in Q4 2021.

  • For Q4 2021, Change in Cash fell 108.96% year-over-year to -$3.7 million; the TTM value through Dec 2021 reached $65.0 million, up 45.48%, while the annual FY2024 figure was -$6.6 million, 89.77% up from the prior year.
  • Change in Cash reached -$3.7 million in Q4 2021 per WWR's latest filing, down from -$169000.0 in the prior quarter.
  • Across five years, Change in Cash topped out at $67.5 million in Q1 2021 and bottomed at -$3.7 million in Q4 2021.
  • Average Change in Cash over 3 years is $9.2 million, with a median of $661000.0 recorded in 2019.
  • The widest YoY moves for Change in Cash: up 6963.41% in 2021, down 108.96% in 2021.
  • A 3-year view of Change in Cash shows it stood at $1.2 million in 2019, then surged by 3416.54% to $41.0 million in 2020, then plummeted by 108.96% to -$3.7 million in 2021.
  • Per Business Quant database, its latest 3 readings for Change in Cash were -$3.7 million in Q4 2021, -$169000.0 in Q3 2021, and $1.3 million in Q2 2021.