WESTWATER RESOURCES, INC. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2014 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Westwater Resources, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2014 to 2023.
  • Westwater Resources, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $544K, a 61.8% decline year-over-year.
  • Westwater Resources, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $5.38M, a 79.2% decline from 2022.
  • Westwater Resources, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $25.9M, a 69.2% decline from 2021.
  • Westwater Resources, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $84M, a 31.4% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $5.38M -$20.5M -79.2% Jan 1, 2023 Dec 31, 2023 10-K 2024-03-19
2022 $25.9M -$58.1M -69.2% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-19
2021 $84M +$20M +31.4% Jan 1, 2021 Dec 31, 2021 10-K 2023-03-06
2020 $63.9M +$57.3M +861% Jan 1, 2020 Dec 31, 2020 10-K 2022-02-11
2019 $6.65M -$2.06M -23.6% Jan 1, 2019 Dec 31, 2019 10-K 2021-02-16
2018 $8.71M -$2.32M -21.1% Jan 1, 2018 Dec 31, 2018 10-K 2020-02-14
2017 $11M -$3.44M -23.7% Jan 1, 2017 Dec 31, 2017 10-K 2019-02-15
2016 $14.5M +$8.21M +131% Jan 1, 2016 Dec 31, 2016 10-K 2018-03-01
2015 $6.26M -$10.2M -62.1% Jan 1, 2015 Dec 31, 2015 10-K 2017-03-02
2014 $16.5M Jan 1, 2014 Dec 31, 2014 10-K 2016-03-18
* An asterisk sign (*) next to the value indicates that the value is likely invalid.