US Stock MarketDetailed Quotes
WWR Westwater Resources
- 0.4481
- +0.0042+0.95%
Close May 1 16:00 ET
- 0.4451
- -0.0030-0.67%
Post 19:56 ET
25.59MMarket Cap-2987P/E (TTM)
0.4494High0.4345Low58.64KVolume0.4350Open0.4439Pre Close25.89KTurnover0.10%Turnover RatioLossP/E (Static)57.11MShares1.020052wk High0.18P/B25.24MFloat Cap0.401552wk Low--Dividend TTM56.32MShs Float191999.8016Historical High--Div YieldTTM3.36%Amplitude0.2500Historical Low0.4410Avg Price1Lot Size
Westwater Resources Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 13.25%-11.43M | 116.50%757K | -21.99%-3.27M | -85.79%-5.96M | -9.44%-2.96M | 22.11%-13.18M | -18.34%-4.59M | 31.46%-2.68M | 25.05%-3.21M | 44.31%-2.7M |
| Net income from continuing operations | 30.30%-7.75M | 204.87%1.79M | -2.00%-3.52M | -14.93%-3.63M | 14.92%-2.39M | 31.11%-11.12M | 37.03%-1.7M | 24.41%-3.45M | 9.34%-3.16M | 47.88%-2.81M |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | 99.95%-1K | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 51.37%221K | 23.40%58K | 30.23%56K | 73.53%59K | 118.18%48K | 630.00%146K | 176.47%47K | 4,200.00%43K | 3,300.00%34K | 2,100.00%22K |
| Other non cash items | -16.34%128K | -44.00%28K | -22.86%27K | -14.29%30K | 30.30%43K | 7,750.00%153K | 5,100.00%50K | --35K | --35K | --33K |
| Change In working capital | -10.07%-3.72M | 90.05%-328K | -150.00%-182K | -528.97%-2.69M | -3,846.15%-513K | -969.85%-3.38M | -147.60%-3.3M | -58.11%364K | -303.81%-428K | -102.03%-13K |
| -Change in inventory | ---- | ---- | ---- | ---- | ---2M | ---- | ---- | ---- | ---- | --0 |
| -Change in prepaid assets | 119.43%130K | 28.12%-340K | -33.65%138K | -5,022.22%-443K | 287.65%775K | -762.38%-669K | -1,128.26%-473K | 61.24%208K | -96.46%9K | -25.91%-413K |
| -Change in payables and accrued expense | 16.82%-539K | 159.45%456K | -65.38%54K | -302.52%-1.76M | 77.50%710K | -325.78%-648K | 44.34%-767K | -78.92%156K | -893.18%-437K | -58.72%400K |
| -Change in other current assets | -60.64%-3.31M | 78.43%-444K | ---374K | ---- | ---- | ---2.06M | ---2.06M | --0 | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 13.25%-11.43M | 116.50%757K | -21.99%-3.27M | -85.79%-5.96M | -9.44%-2.96M | 22.11%-13.18M | -18.34%-4.59M | 31.46%-2.68M | 25.05%-3.21M | 44.31%-2.7M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -10.43%-58.3M | 85.58%-3M | 51.74%-3.43M | -40.60%-17.9M | -180.13%-33.96M | -2,404.27%-52.79M | -902.50%-20.82M | -2,595.08%-7.12M | -12,630.00%-12.73M | -3,740.54%-12.12M |
| Capital expenditure reported | -10.43%-58.3M | 85.58%-3M | 51.74%-3.43M | -40.60%-17.9M | -180.13%-33.96M | -1,474.44%-52.79M | -543.88%-20.82M | -5,878.99%-7.12M | ---12.73M | ---12.12M |
| Net PPE purchase and sale | --0 | ---- | ---- | ---- | ---- | --1K | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -10.43%-58.3M | 85.58%-3M | 51.74%-3.43M | -40.60%-17.9M | -180.13%-33.96M | -2,404.27%-52.79M | -902.50%-20.82M | -2,595.08%-7.12M | -12,630.00%-12.73M | -3,740.54%-12.12M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -79.20%5.38M | 358.59%1.36M | 8.00%1.15M | -83.90%1.45M | -90.83%1.42M | -69.20%25.87M | -86.96%297K | -73.44%1.06M | 58.75%8.99M | -78.45%15.52M |
| Net issuance payments of debt | ---8K | ---1K | ---2K | ---1K | ---4K | --0 | --0 | --0 | --0 | --0 |
| Net common stock issuance | -78.78%5.5M | 360.27%1.37M | 8.18%1.15M | -83.32%1.5M | -90.48%1.48M | -69.22%25.9M | -86.96%297K | -73.44%1.06M | 58.75%8.99M | -78.46%15.56M |
| Net other financing activities | -237.50%-108K | ---4K | --0 | ---51K | -65.63%-53K | 78.67%-32K | --0 | --0 | --0 | 78.67%-32K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -79.20%5.38M | 358.59%1.36M | 8.00%1.15M | -83.90%1.45M | -90.83%1.42M | -69.20%25.87M | -86.96%297K | -73.44%1.06M | 58.75%8.99M | -78.45%15.52M |
| Net cash flow | ||||||||||
| Beginning cash position | -34.78%75.2M | -88.30%11.74M | -84.14%17.29M | -65.77%39.7M | -34.78%75.2M | 129.10%115.29M | -15.69%100.31M | -8.48%109.04M | -1.58%115.99M | 129.10%115.29M |
| Current changes in cash | -60.47%-64.34M | 96.48%-884K | 36.39%-5.55M | -222.29%-22.42M | -5,170.29%-35.49M | -161.72%-40.1M | -583.13%-25.11M | -5,065.68%-8.73M | -644.64%-6.96M | -98.96%700K |
| End cash Position | -85.57%10.85M | -85.57%10.85M | -88.30%11.74M | -84.14%17.29M | -65.77%39.7M | -34.78%75.2M | -34.78%75.2M | -15.69%100.31M | -8.48%109.04M | -1.58%115.99M |
| Free cash flow | -5.70%-69.73M | 91.16%-2.25M | 31.57%-6.7M | -49.70%-23.86M | -149.03%-36.92M | -225.46%-65.97M | -257.38%-25.41M | -143.24%-9.79M | -272.17%-15.94M | -205.65%-14.82M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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