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Westwater Resources (WWR)
:WWR
Holding WWR?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | $ -132.00K | $ -68.00K |
| EBIT | $ -3.11M | $ -3.82M | $ -2.90M | $ -2.58M | $ -3.69M |
| EBITDA | $ -3.04M | $ -3.76M | $ -2.84M | $ -2.52M | $ -3.63M |
| Net Income Common Stockholders | $ -3.11M | $ -3.82M | $ -2.90M | $ 1.79M | $ -3.52M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 4.50M | $ 3.20M | $ 6.10M | $ 10.90M | $ 11.70M |
| Total Assets | $ 143.49M | $ 144.28M | $ 147.18M | $ 149.83M | $ 147.51M |
| Total Debt | $ 267.00K | $ 298.00K | $ 328.00K | $ 340.00K | $ 372.00K |
| Net Debt | $ -4.23M | $ -2.90M | $ -5.77M | $ -10.56M | $ -11.33M |
| Total Liabilities | $ 10.96M | $ 9.36M | $ 8.88M | $ 9.39M | $ 10.58M |
| Stockholders Equity | $ 132.53M | $ 134.92M | $ 138.30M | $ 140.44M | $ 136.93M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.11M | $ -3.14M | $ -5.27M | $ -2.25M | $ -6.70M |
| Operating Cash Flow | $ 1.42M | $ -2.40M | $ -2.78M | $ 757.00K | $ -3.27M |
| Investing Cash Flow | $ -314.00K | $ -731.00K | $ -2.49M | $ -3.00M | $ -3.43M |
| Financing Cash Flow | $ 274.00K | $ 171.00K | $ 544.00K | $ 1.36M | $ 1.15M |