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) Non-cash Items (2019 - 2021)

Westwater Resources (WWR) has 3 years of Non-cash Items data on record, last reported at $183054.0 in Q3 2021.

  • For Q3 2021, Non-cash Items rose 407.17% year-over-year to $183054.0; the TTM value through Sep 2021 reached $183054.0, up 407.17%, while the annual FY2020 figure was $35253.0, 6.7% down from the prior year.
  • Non-cash Items reached $183054.0 in Q3 2021 per WWR's latest filing, roughly flat from $183054.0 in the prior quarter.
  • Across five years, Non-cash Items topped out at $183054.0 in Q2 2021 and bottomed at $18546.0 in Q2 2019.
  • Average Non-cash Items over 3 years is $59789.9, with a median of $36093.0 recorded in 2020.
  • Peak YoY movement for Non-cash Items: fell 6.7% in 2020, then surged 407.17% in 2021.
  • A 3-year view of Non-cash Items shows it stood at $37786.0 in 2019, then dropped by 6.7% to $35253.0 in 2020, then soared by 419.26% to $183054.0 in 2021.
  • Per Business Quant database, its latest 3 readings for Non-cash Items were $183054.0 in Q3 2021, $183054.0 in Q2 2021, and $34453.0 in Q1 2021.