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Westwater Resources Inc (WWR)
:WWR
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 187.00K | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ -34.00K | $ -180.00K | $ -130.00K | $ -51.00K |
| Operating Income | $ -11.16M | $ -13.27M | $ -11.84M | $ -16.01M | $ -11.24M |
| EBITDA | $ -12.41M | $ -7.53M | $ -11.64M | $ -16.13M | $ -13.89M |
| Net Income | $ -12.66M | $ -7.75M | $ -11.12M | $ -16.28M | $ -27.75M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.27M | $ 10.85M | $ 75.20M | $ 115.29M | $ 51.84M |
| Total Assets | $ 146.36M | $ 149.83M | $ 168.41M | $ 132.98M | $ 61.94M |
| Total Debt | $ 235.00K | $ 357.00K | $ 91.00K | $ 235.00K | $ 363.00K |
| Net Debt | $ -4.04M | $ -10.49M | $ -75.11M | $ -115.06M | $ -49.95M |
| Total Liabilities | $ 13.23M | $ 9.39M | $ 26.44M | $ 6.79M | $ 4.47M |
| Stockholders' Equity | $ 133.12M | $ 140.44M | $ 141.97M | $ 126.20M | $ 57.47M |
| Cash Flow | |||||
| Free Cash Flow | $ -11.96M | $ -69.72M | $ -65.97M | $ -20.27M | $ -19.29M |
| Operating Cash Flow | $ -5.81M | $ -11.43M | $ -13.18M | $ -16.92M | $ -15.18M |
| Investing Cash Flow | $ -4.64M | $ -58.30M | $ -52.79M | $ -2.11M | $ -4.10M |
| Financing Cash Flow | $ 3.87M | $ 5.38M | $ 25.87M | $ 83.99M | $ 63.95M |