WWR Stock Annual Cash Flow. Download in Excel
Westwater Resources Inc.
WWR 
AMX
Sector: Basic Materials
Industry: Industrial Metals & Minerals
0.53
USD
0.02
(2.95%)
Previous close: 0.515 Open: 0.517 Bid: 0.5175 Ask: 0.53
52 week range
0.40 0.70
Mkt Cap: 34 M Avg Vol (90 Days): 411,227
Last updated: Sunday 22nd December 2024
Financials
WWR Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -2 M | -3 M | ||||||||
| (Increase) Decrease in other current assets | -521000.0 | -293000.0 | -1 M | |||||||
| (Increase) Decrease in receivables | 37000.0 | -72000.0 | 89000.0 | 5000.0 | 105000.0 | |||||
| Acquisitions | -1 M | -833000.0 | -2 M | -3 M | ||||||
| Amortization of intangibles | 100000.0 | |||||||||
| AssetImpairmentCharge | 160000.0 | 960000.0 | 2 M | 11 M | 24 M | 143000.0 | 5 M | -1 M | ||
| CapitalExpenditureReported | 55000.0 | 31000.0 | 26000.0 | 100000.0 | 81000.0 | 3 M | 53 M | 58 M | ||
| Cash at beginning of period | 1 M | 6 M | 5 M | 7 M | 8 M | 5 M | 6 M | 50 M | 115 M | 75 M |
| Cash at end of period | 6 M | 865000.0 | 7 M | 8 M | 5 M | 6 M | 50 M | 115 M | 75 M | 11 M |
| Cash flow | -12 M | -12 M | -13 M | -12 M | -12 M | -10 M | -15 M | -17 M | -13 M | -11 M |
| CashFlowFromContinuingInvestingActivities | -51000.0 | 1 M | 221000.0 | 1 M | 525000.0 | 4 M | -4 M | -2 M | -53 M | -58 M |
| CashFromDiscontinuedOperatingActivities | 50 M | |||||||||
| ChangeInPrepaidAssets | -231000.0 | 203000.0 | 53000.0 | -22000.0 | 161000.0 | 246000.0 | 8000.0 | 101000.0 | -669000.0 | 130000.0 |
| ChangeInWorkingCapital | -194000.0 | 131000.0 | 142000.0 | -17000.0 | -360000.0 | -47000.0 | -1 M | 101000.0 | -3 M | -3 M |
| CommonStockPayments | -249000.0 | |||||||||
| Depreciation | 331000.0 | 336000.0 | 247000.0 | 142000.0 | 116000.0 | 73000.0 | 20000.0 | 146000.0 | 221000.0 | |
| Depreciation unreconciled | 2 M | 2 M | 2 M | 172000.0 | 116000.0 | 73000.0 | 20000.0 | 146000.0 | 221000.0 | |
| DepreciationAndAmortization | 2 M | 2 M | 2 M | 172000.0 | 116000.0 | 73000.0 | 55000.0 | 20000.0 | 146000.0 | 221000.0 |
| EarningsLossesFromEquityInvestments | -2 M | |||||||||
| Effect of exchange rate changes | 449000.0 | -2 M | ||||||||
| FinancingCashFlow | 17 M | 6 M | 15 M | 11 M | 9 M | 7 M | 64 M | 84 M | 26 M | 5 M |
| Free cash flow | -12 M | -10 M | -13 M | -12 M | -12 M | -10 M | -15 M | -20 M | -66 M | -70 M |
| GainLossOnInvestmentSecurities | -3 M | 484000.0 | 720000.0 | |||||||
| GainLossOnSaleOfPPE | -2 M | -4 M | 1000.0 | -21000.0 | -1000.0 | |||||
| InterestPaidSupplementalData | 600000.0 | 130000.0 | 9000.0 | 6000.0 | 7000.0 | |||||
| Issuance of capital stock | 12 M | 6 M | 14 M | 17 M | 9 M | 7 M | 64 M | 84 M | 26 M | 5 M |
| IssuanceOfCapitalStock | 12 M | 6 M | 14 M | 17 M | 9 M | 7 M | 64 M | 84 M | 26 M | 5 M |
| IssuanceOfDebt | 5 M | -4000.0 | 333000.0 | -5 M | 331000.0 | -8000.0 | ||||
| Net cash from financing activities | 17 M | 6 M | 15 M | 11 M | 9 M | 7 M | 64 M | 84 M | 26 M | 5 M |
| Net cash from investing activities | -51000.0 | 1 M | 221000.0 | 1 M | 525000.0 | 4 M | -4 M | -2 M | -53 M | -58 M |
| Net cash from operating activities | -12 M | -12 M | -13 M | -12 M | -12 M | -10 M | -15 M | -17 M | -13 M | -11 M |
| Net change in cash & cash equivalents | 4 M | -5 M | 2 M | 898000.0 | -2 M | 358000.0 | 45 M | 65 M | -40 M | -64 M |
| Net income from continuing operations | -10 M | -14 M | -19 M | -25 M | -36 M | -12 M | -21 M | -16 M | -11 M | -8 M |
| NetBusinessPurchaseAndSale | -1 M | -833000.0 | -2 M | -3 M | ||||||
| NetCommonStockIssuance | 12 M | 6 M | 14 M | 17 M | 9 M | 7 M | 64 M | 84 M | 26 M | 5 M |
| NetInvestmentPropertiesPurchaseAndSale | 247000.0 | -833000.0 | 2 M | 1 M | 4 M | |||||
| NetInvestmentPurchaseAndSale | 247000.0 | -833000.0 | 2 M | 1 M | 4 M | |||||
| NetIssuancePaymentsOfDebt | 5 M | -4000.0 | 333000.0 | -5 M | 331000.0 | -8000.0 | ||||
| NetLongTermDebtIssuance | 5 M | -4000.0 | 333000.0 | -5 M | 331000.0 | -8000.0 | ||||
| NetPPEPurchaseAndSale | -51000.0 | 2 M | -26000.0 | -99000.0 | 104000.0 | -81000.0 | -3 M | -53 M | -58 M | |
| Operating (gains) losses | -5 M | -2 M | 2 M | 484000.0 | -206000.0 | 878000.0 | 1 M | -2 M | -649000.0 | -539000.0 |
| Other financing charges net | -110000.0 | -126000.0 | -2000.0 | -1000.0 | -5000.0 | -1000.0 | -150000.0 | -32000.0 | -108000.0 | |
| Other investing changes net | 62000.0 | -833000.0 | 1 M | 750000.0 | 4 M | |||||
| Other non-cash items | 2 M | 2 M | 2 M | 12 M | 25 M | 631000.0 | 6 M | 879000.0 | 1 M | -313000.0 |
| Purchase of property plant & equipment | -51000.0 | 2 M | -26000.0 | -99000.0 | 104000.0 | -81000.0 | -3 M | -53 M | -58 M | |
| Purchase of short term investments | 5 M | 333000.0 | 331000.0 | |||||||
| PurchaseOfPPE | -55000.0 | -31000.0 | -26000.0 | -100000.0 | -81000.0 | -3 M | -53 M | -58 M | ||
| Repayment of debt | -11000.0 | -4000.0 | -5 M | -8000.0 | ||||||
| RepaymentOfDebt | -11000.0 | -4000.0 | -5 M | -8000.0 | ||||||
| Repurchase of capital stock | -249000.0 | |||||||||
| Revenue per share | 2 M | 2 M | 2 M | 30000.0 | ||||||
| Sale of short term investments | 247000.0 | 834000.0 | 536000.0 | 4 M | ||||||
| SaleOfInvestment | 247000.0 | 834000.0 | 536000.0 | 4 M | ||||||
| SaleOfPPE | 4000.0 | 3 M | 1000.0 | 104000.0 | 1000.0 | |||||
| StockBasedCompensation | 1 M | 950000.0 | 195000.0 | 101000.0 | 427000.0 | 98000.0 | 367000.0 | 879000.0 | 1 M | 837000.0 |
| UnrealizedGainLossOnInvestmentSecurities | -5 M |
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