Westwater Resources, Inc.WWRNYSE
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 0 | 0 | 0 |
| Gross Profit | -0 | -0 | -0 |
| Operating Income | -18 | -12 | -13 |
| Net Income | -16 | -11 | -8 |
| EBITDA | -16 | -12 | -8 |
| EPS Diluted | -0.49 | -0.25 | -0.15 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 115 | 75 | 11 |
| Total Current Assets | 116 | 76 | 12 |
| Total Assets | 133 | 168 | 150 |
| Total Current Liabilities | 5 | 25 | 8 |
| Total Liabilities | 7 | 26 | 9 |
| Total Equity | 126 | 142 | 140 |
| Total Debt | 0 | 0 | 0 |
| Net Debt | -115 | -75 | -10 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | -17 | -13 | -11 |
| Capital Expenditure | -3 | -53 | -58 |
| Free Cash Flow | -20 | -66 | -70 |
| Stock-Based Comp | 1 | 1 | 1 |
| Net Change in Cash | 65 | -40 | -64 |