Westwater Resources (WWR)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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Fiscal Year End Date: 12/31
| 03-1988 | 12-1987 | 03-1987 | 12-1986 | 03-1986 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,691 | -1,296 | -1,296 | 1,194 | 1,194 |
| Depreciation Amortization | 3,520 | 1,100 | 1,100 | 773 | 773 |
| Other Working Capital | -2,137 | N/A | N/A | N/A | N/A |
| Other Operating Activity | 2,752 | 1,324 | 1,324 | 18 | 18 |
| Operating Cash Flow | $5,825 | $1,127 | $1,127 | $1,985 | $1,985 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,045 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -126 | 37 | 37 | 5 | 5 |
| Investing Cash Flow | $-13,171 | $37 | $37 | $5 | $5 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -200 | 99 | 99 | N/A | N/A |
| Other Financing Activity | 6,360 | 13,790 | 13,790 | 4,504 | 4,504 |
| Financing Cash Flow | $6,160 | $13,889 | $13,889 | $4,504 | $4,504 |
| Exchange Rate Effect | N/A | 3,000 | 3,000 | N/A | N/A |
| Beginning Cash Position | 2,703 | 10,617 | 10,617 | 2,147 | 2,147 |
| End Cash Position | 1,516 | 1,381 | 1,381 | 1,183 | 1,183 |
| Net Cash Flow | $-1,187 | $1,787 | $1,787 | $6,494 | $6,494 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,825 | 1,127 | 1,127 | 1,985 | 1,985 |
| Free Cash Flow | 5,825 | 1,127 | 1,127 | 1,985 | 1,985 |