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Report an ErrorWestwater Resources Cash Flow 2011-2024 | WWR
Annual Cash Flow Westwater Resources
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-11.4 M | -13.2 M | -16.9 M | -15.2 M | -10 M | -11.6 M | -11.6 M | -12.3 M | -12 M | -12 M | - | - | - |
Depreciation & Amortization |
221 K | 146 K | 20 K | - | 73 K | 116 K | 142 K | 247 K | 336 K | 331 K | 448 K | 557 K | 727 K |
Accounts Payables |
5.96 M | 23 M | 3.04 M | 1.73 M | 852 K | 776 K | 538 K | 610 K | 3.05 M | 796 K | 1.24 M | 1.33 M | - |
Accounts Receivables |
- | - | - | - | - | 45 K | 251 K | - | - | - | - | 277 K | 123 K |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Westwater Resources
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-2.78 M | - | - | - | -2.96 M | - | -8.59 M | -5.91 M | -2.7 M | - | -13 M | -9.13 M | -4.85 M | - | -10.1 M | -6.06 M | -3.46 M | - | -7.19 M | -4.32 M | -2.74 M | - | -9.03 M | -6.09 M | -3.7 M | - | -8.88 M | -6.33 M | -3.29 M | - | -9.85 M | -5.24 M | -2.2 M | - | -8.48 M | -5.84 M | -2.7 M | - | -9.65 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
62 K | - | - | - | 48 K | - | 99 K | 56 K | 22 K | - | 3 K | 2 K | 1 K | - | - | 17 K | 13 K | - | 23 K | 25 K | 23 K | - | 27 K | 33 K | 34 K | - | 27 K | 39 K | -38 K | - | 56 K | 50 K | 82 K | - | 83 K | 84 K | 85 K | - | 68 K | 77 K | 101 K | - | 109 K | 111 K | 122 K | - | 423 K | 291 K | 148 K | - | 577 K | 400 K | 208 K |
Accounts Payables |
5.56 M | 5.96 M | 6.4 M | 3.76 M | 15.7 M | 23 M | 18.5 M | 4.93 M | 6.2 M | 3.04 M | 3 M | 2.97 M | 2.88 M | 1.73 M | 1.73 M | 1.73 M | 1.73 M | 852 K | 827 K | 852 K | 852 K | 776 K | 776 K | 776 K | 776 K | 538 K | 538 K | 538 K | 538 K | 610 K | 610 K | 610 K | 610 K | 3.05 M | 3.05 M | 3.05 M | 3.05 M | 796 K | 796 K | 796 K | 796 K | 1.24 M | 1.24 M | 1.24 M | 1.24 M | 1.33 M | 1.33 M | 1.33 M | 1.33 M | 1.15 M | 1.15 M | 1.15 M | 1.15 M |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 26 K | - | 45 K | 45 K | 45 K | 45 K | 251 K | 251 K | 251 K | 251 K | - | - | - | - | - | - | - | - | - | 362 K | - | - | 47.6 K | - | 5.92 K | - | 277 K | 269 K | 207 K | 277 K | 123 K | 123 K | 123 K | 123 K |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency