WESTWATER RESOURCES, INC. Net Change in Cash
WESTWATER RESOURCES, INC. (WWR) reported Net Change in Cash of -$63.46 million for the 9-month period ending 2023-09-30, per its 10-Q filed 2023-11-14.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2023-11-14
- WESTWATER RESOURCES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was -$35.49M, a 5170.29% decline year-over-year.
- WESTWATER RESOURCES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2022-03-31 was $700.00K, a 98.96% decline year-over-year.
- WESTWATER RESOURCES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2021-03-31 was $67.54M.
- WESTWATER RESOURCES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2020-03-31 was -$984.00K.
- WESTWATER RESOURCES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was -$40.10M, a 161.72% decline from fiscal 2021.
- WESTWATER RESOURCES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2021 was $64.97M, a 45.48% increase from fiscal 2020.
- WESTWATER RESOURCES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2020 was $44.66M, a 12374.30% increase from fiscal 2019.
- WESTWATER RESOURCES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2019 was $358.00K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2023-09-30 | -$63.46M 10-Q · filed 2023-11-14 | |||
| 2023-06-30 | -$57.91M 10-Q · filed 2023-08-14 | |||
| 2023-03-31 | -$35.49M 10-Q · filed 2023-05-10 | |||
| 2022-12-31 | -$40.10M 10-K · filed 2023-03-06 | |||
| 2022-09-30 | -$14.98M 10-Q · filed 2023-11-14 | |||
| 2022-06-30 | -$6.25M 10-Q · filed 2023-08-14 | |||
| 2022-03-31 | $700.00K 10-Q · filed 2023-05-10 | |||
| 2021-12-31 | $64.97M 10-K · filed 2023-03-06 | |||
| 2021-09-30 | $68.64M 10-Q · filed 2022-11-09 | |||
| 2021-06-30 | $68.81M 10-Q · filed 2022-08-10 | |||
| 2021-03-31 | $67.54M 10-Q · filed 2022-05-10 | |||
| 2020-12-31 | $44.66M 10-K · filed 2022-02-11 | |||
| 2020-09-30 | $3.62M 10-Q · filed 2021-11-10 | |||
| 2020-06-30 | $470.00K 10-Q · filed 2021-08-11 | |||
| 2020-03-31 | -$984.00K 10-Q · filed 2021-05-12 | |||
| 2019-12-31 | $358.00K 10-K · filed 2021-02-16 | |||
| 2019-09-30 | -$809.00K 10-Q · filed 2020-11-12 | |||
| 2019-06-30 | -$385.00K 10-Q · filed 2020-08-05 | |||
| 2019-03-31 | -$540.00K 10-Q · filed 2020-05-13 | |||
| 2018-12-31 | -$2.41M 10-K · filed 2020-02-14 | |||
| 2018-09-30 | -$2.69M 10-Q · filed 2019-11-06 | |||
| 2018-06-30 | -$1.34M 10-Q · filed 2019-08-07 | |||
| 2018-03-31 | -$2.42M 10-Q · filed 2019-05-07 | |||
| 2017-12-31 | $449.00K 10-K · filed 2019-02-15 | |||
| 2017-09-30 | $3.87M 10-Q · filed 2018-11-07 | |||
| 2017-06-30 | $3.82M 10-Q · filed 2018-08-08 | |||
| 2017-03-31 | $6.55M 10-Q · filed 2018-05-10 | |||
| 2016-12-31 | $2.38M 10-K · filed 2018-03-01 |
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