Westwater Resources Inc (WWR)
NYSE MKT:WWR
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Westwater Resources (WWR) Cash flow

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Westwater Resources Cash Flow

WWR's free cash flow for Q1 2024 was $-5.27M. For the 2024 fiscal year, WWR's free cash flow was decreased by $-3.76M and operating cash flow was $-2.78M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -11.25M$ -11.43M$ -13.18M$ -16.92M$ -15.18M$ -10.05M
Investing Cash Flow
$ -26.83M$ -58.30M$ -52.79M$ -2.11M$ -4.10M$ 3.76M
Financing Cash Flow
$ 4.50M$ 5.38M$ 25.87M$ 83.99M$ 63.95M$ 6.65M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 44.64M$ 10.85M$ 75.20M$ 115.29M$ 50.33M$ 5.67M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
----$ 7.00K$ 6.00K
Issuance Of Capital Stock
$ 4.64M$ 5.50M$ 25.90M$ 84.14M$ 63.61M$ 6.65M
Issuance Of Debt
$ -5.00K$ -8.00K--$ 331.00K$ 0.00
Repayment Of Debt
$ -5.00K$ -8.00K----
Free Cash Flow
$ -38.08M$ -69.72M$ -65.97M$ -20.27M$ -19.29M$ -10.05M
Domestic Sales
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Foreign Sales
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Currency in USD

Westwater Resources Cash Flow

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