US Stock MarketDetailed Quotes

WWR Westwater Resources

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0.5101
+0.0049+0.97%

Close Oct 4 16:00 ET

0.5200
+0.0099+1.94%

Post 17:26 ET

30.08MMarket Cap-3400P/E (TTM)

Westwater Resources Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

59.67%-2.41M

6.09%-2.78M

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

Net income from continuing operations

-5.32%-3.82M

-21.26%-2.9M

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

Operating gains losses

----

99.95%-1K

----

Depreciation and amortization

5.08%62K

29.17%62K

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

Other non cash items

0.00%30K

-32.56%29K

-16.34%128K

-44.00%28K

-22.86%27K

-14.29%30K

30.30%43K

7,750.00%153K

5,100.00%50K

--35K

Change In working capital

113.60%366K

64.91%-180K

-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

-Change in prepaid assets

-566.14%-2.95M

-111.10%-86K

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

-Change in payables and accrued expense

100.40%7K

-60.28%282K

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

-Change in other current assets

775.51%3.31M

81.18%-376K

-60.64%-3.31M

78.43%-444K

---374K

---490K

---2M

---2.06M

--0

Cash from discontinued investing activities

Operating cash flow

59.67%-2.41M

6.09%-2.78M

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

Investing cash flow

Cash flow from continuing investing activities

95.92%-731K

92.66%-2.49M

-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

Capital expenditure reported

91.73%-1.48M

92.66%-2.49M

-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

Net PPE purchase and sale

----

--0

----

--1K

----

Cash from discontinued investing activities

Investing cash flow

95.92%-731K

92.66%-2.49M

-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

Financing cash flow

Cash flow from continuing financing activities

-88.18%171K

-61.80%544K

-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

Net issuance payments of debt

-100.00%-2K

75.00%-1K

---8K

---1K

---2K

---1K

---4K

--0

Net common stock issuance

-87.06%194K

-58.14%620K

-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

Net other financing activities

58.82%-21K

-41.51%-75K

-237.50%-108K

---4K

--0

---51K

-65.63%-53K

78.67%-32K

--0

Cash from discontinued financing activities

Financing cash flow

-88.18%171K

-61.80%544K

-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

Net cash flow

Beginning cash position

-84.56%6.13M

-85.57%10.85M

-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

Current changes in cash

86.77%-2.97M

86.69%-4.72M

-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

End cash Position

-81.70%3.16M

-84.56%6.13M

-85.57%10.85M

-88.30%11.74M

-84.14%17.29M

-65.77%39.7M

-34.78%75.2M

-15.69%100.31M

Free cash flow

83.71%-3.89M

85.73%-5.27M

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	59.67%-2.41M	6.09%-2.78M	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
Net income from continuing operations	-5.32%-3.82M	-21.26%-2.9M	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
Operating gains losses	----	----	----	----	----	----	----	99.95%-1K	----	----
Depreciation and amortization	5.08%62K	29.17%62K	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
Other non cash items	0.00%30K	-32.56%29K	-16.34%128K	-44.00%28K	-22.86%27K	-14.29%30K	30.30%43K	7,750.00%153K	5,100.00%50K	--35K
Change In working capital	113.60%366K	64.91%-180K	-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
-Change in prepaid assets	-566.14%-2.95M	-111.10%-86K	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
-Change in payables and accrued expense	100.40%7K	-60.28%282K	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
-Change in other current assets	775.51%3.31M	81.18%-376K	-60.64%-3.31M	78.43%-444K	---374K	---490K	---2M	---2.06M	---2.06M	--0
Cash from discontinued investing activities
Operating cash flow	59.67%-2.41M	6.09%-2.78M	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
Investing cash flow
Cash flow from continuing investing activities	95.92%-731K	92.66%-2.49M	-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
Capital expenditure reported	91.73%-1.48M	92.66%-2.49M	-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
Net PPE purchase and sale	----	----	--0	----	----	----	----	--1K	----	----
Cash from discontinued investing activities
Investing cash flow	95.92%-731K	92.66%-2.49M	-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
Financing cash flow
Cash flow from continuing financing activities	-88.18%171K	-61.80%544K	-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
Net issuance payments of debt	-100.00%-2K	75.00%-1K	---8K	---1K	---2K	---1K	---4K	--0	--0	--0
Net common stock issuance	-87.06%194K	-58.14%620K	-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
Net other financing activities	58.82%-21K	-41.51%-75K	-237.50%-108K	---4K	--0	---51K	-65.63%-53K	78.67%-32K	--0	--0
Cash from discontinued financing activities
Financing cash flow	-88.18%171K	-61.80%544K	-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
Net cash flow
Beginning cash position	-84.56%6.13M	-85.57%10.85M	-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
Current changes in cash	86.77%-2.97M	86.69%-4.72M	-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
End cash Position	-81.70%3.16M	-84.56%6.13M	-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
Free cash flow	83.71%-3.89M	85.73%-5.27M	-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
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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data