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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Westwater Resources (WWR) Net Cash Flow (2019 - 2021)

Westwater Resources has reported Net Cash Flow over the past 3 years, most recently at -$3.7 million for Q4 2021.

  • Quarterly results put Net Cash Flow at -$3.7 million for Q4 2021, down 108.96% from a year ago — trailing twelve months through Dec 2021 was $65.0 million (up 45.2% YoY), and the annual figure for FY2025 was $44.3 million, up 773.31%.
  • Net Cash Flow for Q4 2021 was -$3.7 million at Westwater Resources, down from -$169000.0 in the prior quarter.
  • Over the last five years, Net Cash Flow for WWR hit a ceiling of $67.5 million in Q1 2021 and a floor of -$3.7 million in Q4 2021.
  • Median Net Cash Flow over the past 3 years was $661000.0 (2019), compared with a mean of $9.2 million.
  • Peak annual rise in Net Cash Flow hit 6963.41% in 2021, while the deepest fall reached 108.96% in 2021.
  • Westwater Resources' Net Cash Flow stood at $1.2 million in 2019, then soared by 3416.54% to $41.0 million in 2020, then tumbled by 108.96% to -$3.7 million in 2021.
  • The last three reported values for Net Cash Flow were -$3.7 million (Q4 2021), -$169000.0 (Q3 2021), and $1.3 million (Q2 2021) per Business Quant data.