Westwater Resources Inc
WWR0.765USD
+0.026+3.56%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
55.13MMarket Cap
LossP/E TTM
Westwater Resources Inc
0.765
+0.026+3.56%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
16.79%-2.31M
-371.33%-2.05M
143.50%1.42M
59.67%-2.41M
6.09%-2.78M
116.50%757.00K
-21.99%-3.27M
-85.79%-5.96M
-9.44%-2.96M
-18.34%-4.59M
31.46%-2.68M
25.05%-3.21M
44.31%-2.70M
23.23%-3.88M
3.98%-3.91M
-64.10%-4.28M
-40.38%-4.85M
-76.72%-5.05M
-41.88%-4.07M
-64.77%-2.61M
-26.09%-3.46M
-9.21%-2.86M
2.52%-2.87M
33.83%-1.58M
25.87%-2.74M
4.07%-2.62M
-15.74%-2.94M
21.43%-2.39M
-12.44%-3.70M
-11.08%-2.73M
44.91%-2.54M
-0.40%-3.05M
-49.07%-3.29M
30.61%-2.46M
-74.38%-4.61M
3.22%-3.04M
18.30%-2.21M
-50.00%-3.54M
7.63%-2.65M
-3.39%-3.14M
28.02%-2.70M
38.37%-2.36M
12.89%-2.86M
30.06%-3.03M
3.54%-3.75M
53.35%-3.83M
47.43%-3.29M
-4.68%-4.34M
-23.69%-3.89M
---8.20M
---6.26M
---4.14M
---3.14M
Net income from continuing operations
7.66%-2.68M
-258.48%-2.83M
11.75%-3.11M
-5.32%-3.82M
-21.26%-2.90M
204.87%1.79M
-2.00%-3.52M
-14.93%-3.63M
14.92%-2.39M
37.03%-1.70M
24.41%-3.45M
9.34%-3.15M
47.88%-2.81M
66.46%-2.71M
53.15%-4.57M
-41.06%-3.48M
-63.98%-5.39M
-190.04%-8.07M
-431.68%-9.75M
11.10%-2.47M
-3.56%-3.29M
67.92%-2.78M
41.52%-1.83M
86.43%-2.77M
7.17%-3.17M
44.09%-8.67M
-5.13%-3.14M
-674.89%-20.46M
-285.31%-3.42M
-122.17%-15.51M
20.33%-2.98M
42.70%-2.64M
143.18%1.84M
2.16%-6.98M
-1327.54%-3.74M
-1.21%-4.61M
-13.61%-4.27M
-6954.79%-7.13M
107.64%305.00K
-45.50%-4.55M
-8.70%-3.76M
98.79%-101.14K
-22.04%-3.99M
25.45%-3.13M
22.65%-3.46M
-6.07%-8.35M
36.94%-3.27M
19.82%-4.20M
-6.27%-4.47M
---7.87M
---5.19M
---5.23M
---4.21M
Operating gains losses
145.16%152.00K
6.90%62.00K
12.50%63.00K
5.08%62.00K
29.17%62.00K
23.40%58.00K
30.23%56.00K
73.53%59.00K
118.18%48.00K
176.47%47.00K
4200.00%43.00K
3300.00%34.00K
2100.00%22.00K
--17.00K
-90.91%1.00K
-94.12%1.00K
-92.31%1.00K
----
-52.17%11.00K
-32.00%17.00K
-43.48%13.00K
-90.91%2.00K
-14.81%23.00K
-24.24%25.00K
-32.35%23.00K
-42.11%22.00K
0.00%27.00K
-15.38%33.00K
-10.53%34.00K
-35.59%38.00K
-51.79%27.00K
-22.00%39.00K
-53.66%38.00K
-29.76%59.00K
-32.53%56.00K
-40.48%50.00K
-3.53%82.00K
-1.20%84.00K
21.57%83.00K
9.37%84.00K
-15.76%85.00K
-20.03%85.02K
-37.20%68.27K
-30.86%76.80K
-17.21%100.91K
-20.42%106.32K
-17.78%108.72K
-22.29%111.08K
-17.76%121.88K
--133.60K
--132.23K
--142.95K
--148.21K
Other non-cash items
10.34%32.00K
102.85%32.00K
1007.41%299.00K
2313.33%724.00K
-32.56%29.00K
-37300.00%-1.12M
2800.00%27.00K
3100.00%30.00K
4400.00%43.00K
-200.00%-3.00K
0.00%-1.00K
---1.00K
---1.00K
99.88%-1.00K
-100.02%-1.00K
----
-100.00%0.00
-472.07%-826.00K
2386.29%4.90M
24.65%-107.00K
124.46%80.00K
-96.38%222.00K
223.90%197.00K
-100.79%-142.00K
-85.80%-327.00K
-48.62%6.13M
-1690.00%-159.00K
897000.00%17.94M
-575.68%-176.00K
122.22%11.93M
-98.32%10.00K
-99.82%2.00K
-95.84%37.00K
138.68%5.37M
7.99%595.00K
104.20%1.12M
65.24%889.00K
182.33%2.25M
-49.82%551.00K
79.94%548.00K
67.17%538.00K
-76.40%796.57K
568.15%1.10M
140.34%304.55K
386.60%321.82K
1322.66%3.38M
-740.29%-234.55K
120.79%126.71K
18.36%-112.29K
--237.24K
---27.91K
--57.39K
---137.53K
Change in working capital
105.56%10.00K
184.76%278.00K
2143.96%3.72M
113.60%366.00K
64.91%-180.00K
89.90%-328.00K
-145.50%-182.00K
-586.73%-2.69M
-2542.86%-513.00K
-143.69%-3.25M
-53.97%400.00K
-286.67%-392.00K
-96.72%21.00K
-232.54%-1.33M
42.46%869.00K
450.00%210.00K
345.59%641.00K
807.75%1.00M
179.74%610.00K
-104.61%-60.00K
-2710.00%-261.00K
-446.15%-142.00K
-267.79%-765.00K
8573.33%1.30M
103.24%10.00K
-103.19%-26.00K
-154.74%-208.00K
-63.41%15.00K
61.71%-309.00K
247.73%814.00K
123.81%380.00K
-64.66%41.00K
-201.13%-807.00K
-219.78%-551.00K
-237.35%-1.60M
-81.08%116.00K
26500.00%798.00K
160.64%460.00K
801.61%1.16M
253.88%613.00K
101.71%3.00K
-81.63%176.49K
-2650.69%-165.62K
154.75%173.22K
-152.78%-175.09K
227.06%960.67K
99.51%-6.02K
-141.01%-316.39K
-61.58%331.74K
---756.07K
---1.23M
--771.50K
--863.53K
-Change in receivables
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-100.00%0.00
--111.00K
---6.00K
100.00%0.00
-76.19%10.00K
--0.00
-100.00%0.00
91.94%-5.00K
159.15%42.00K
-100.00%0.00
878.57%109.00K
-616.67%-62.00K
-785.73%-71.00K
-96.13%1.00K
-105.31%-14.00K
104.91%12.00K
72.86%-8.02K
309.26%25.83K
4552.03%263.78K
-188.37%-244.60K
-258.53%-29.53K
78.30%-12.34K
-103.00%-5.92K
198.54%276.80K
---8.24K
---56.87K
--197.56K
---280.91K
-Change in inventory
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--2.00M
---2.00M
---786.00K
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-Change in prepaid expenses
-255.81%-306.00K
255.59%529.00K
1841.30%2.68M
-566.14%-2.95M
-111.10%-86.00K
80.53%-340.00K
-33.65%138.00K
-5022.22%-443.00K
287.65%775.00K
-3895.65%-1.75M
61.24%208.00K
-96.46%9.00K
-25.91%-413.00K
24.32%46.00K
8.40%129.00K
24.51%254.00K
6.82%-328.00K
-73.76%37.00K
192.25%119.00K
-23.31%204.00K
-1000.00%-352.00K
514.71%141.00K
-15.18%-129.00K
23.15%266.00K
-128.57%-32.00K
-143.04%-34.00K
35.63%-112.00K
-3.57%216.00K
90.73%-14.00K
264.58%79.00K
-500.00%-174.00K
-24.83%224.00K
10.12%-151.00K
-116.05%-48.00K
80.14%-29.00K
27.35%298.00K
8.70%-168.00K
612.45%299.00K
34.59%-146.00K
77.12%234.00K
-1.17%-184.00K
122.12%41.97K
-320.79%-223.21K
130.54%132.11K
-744.56%-181.87K
-620.08%-189.73K
69.03%-53.05K
-3.19%57.31K
-66.26%-21.53K
--36.48K
---171.30K
--59.19K
---12.95K
-Change in payables and accrued expense
135.11%663.00K
-61.40%176.00K
1388.89%804.00K
100.40%7.00K
-60.28%282.00K
163.87%456.00K
-71.88%54.00K
-338.65%-1.76M
63.59%710.00K
48.19%-714.00K
-74.05%192.00K
-811.36%-401.00K
-55.21%434.00K
-242.36%-1.38M
50.71%740.00K
83.33%-44.00K
964.84%969.00K
442.05%968.00K
177.20%491.00K
-125.51%-264.00K
116.67%91.00K
-3637.50%-283.00K
-207.25%-636.00K
630.77%1.03M
114.24%42.00K
-98.90%8.00K
-137.36%-207.00K
-6.56%-195.00K
54.69%-295.00K
233.03%725.00K
135.35%554.00K
37.11%-183.00K
-163.33%-651.00K
-334.91%-545.00K
-219.89%-1.57M
-174.05%-291.00K
487.43%1.03M
62.76%232.00K
4014.72%1.31M
276.49%393.00K
-30.38%175.00K
-87.92%142.54K
-46.50%31.76K
39.45%-222.68K
228.70%251.37K
250.44%1.18M
105.91%59.37K
-171.45%-367.77K
-93.39%76.47K
---784.31K
---1.00M
--514.75K
--1.16M
-Change in other current assets
7.71%-347.00K
3.83%-427.00K
163.37%237.00K
233.04%3.31M
---376.00K
---444.00K
---374.00K
---2.49M
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Cash from non-recurring investing activities
Cash from operating activities
16.79%-2.31M
-371.33%-2.05M
143.50%1.42M
59.67%-2.41M
6.09%-2.78M
116.50%757.00K
-21.99%-3.27M
-85.79%-5.96M
-9.44%-2.96M
-18.34%-4.59M
31.46%-2.68M
25.05%-3.21M
44.31%-2.70M
23.23%-3.88M
3.98%-3.91M
-64.10%-4.28M
-40.38%-4.85M
-76.72%-5.05M
-41.88%-4.07M
-64.77%-2.61M
-26.09%-3.46M
-9.21%-2.86M
2.52%-2.87M
33.83%-1.58M
25.87%-2.74M
4.07%-2.62M
-15.74%-2.94M
21.43%-2.39M
-12.44%-3.70M
-11.08%-2.73M
44.91%-2.54M
-0.40%-3.05M
-49.07%-3.29M
30.61%-2.46M
-74.38%-4.61M
3.22%-3.04M
18.30%-2.21M
-50.00%-3.54M
7.63%-2.65M
-3.39%-3.14M
28.02%-2.70M
38.37%-2.36M
12.89%-2.86M
30.06%-3.03M
3.54%-3.75M
53.35%-3.83M
47.43%-3.29M
-4.68%-4.34M
-23.69%-3.89M
---8.20M
---6.26M
---4.14M
---3.14M
Investing cash flow
Net cash from continuing investing activities
17.70%2.93M
-63.30%1.10M
-90.86%314.00K
-95.92%731.00K
-92.66%2.49M
-85.58%3.00M
-51.74%3.43M
40.60%17.90M
180.13%33.96M
543.88%20.82M
5878.99%7.12M
--12.73M
--12.12M
-19.09%3.23M
495.00%119.00K
----
----
--4.00M
102.06%20.00K
108.70%87.00K
100.00%0.00
100.00%0.00
-32233.33%-970.00K
-12400.00%-1.00M
---500.00K
-9200.00%-93.00K
-103.00%-3.00K
---8.00K
100.00%0.00
-103.85%-1.00K
--100.00K
--0.00
---1.95M
36.84%26.00K
100.00%0.00
-100.00%0.00
100.00%0.00
-56.98%19.00K
-93244.56%-2.50M
189.16%12.00K
---18.00K
--44.17K
-61.22%2.68K
-95.83%4.15K
-100.00%0.00
----
-95.49%6.92K
-83.88%99.52K
-95.65%15.73K
--1.28M
--153.43K
--617.44K
--361.43K
Capital expenditures
17.70%2.93M
-63.04%1.11M
-69.02%1.06M
-91.73%1.48M
-92.66%2.49M
-85.58%3.00M
-51.74%3.43M
40.60%17.90M
180.13%33.96M
543.88%20.82M
5878.99%7.12M
--12.73M
--12.12M
-19.61%3.23M
495.00%119.00K
----
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--4.02M
--20.00K
--87.00K
----
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-100.00%0.00
--100.00K
----
----
36.84%26.00K
----
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----
-60.55%19.00K
-100.00%0.00
189.16%12.00K
----
--48.17K
-61.22%2.68K
-95.83%4.15K
-100.00%0.00
----
-95.49%6.92K
-83.88%99.52K
-95.65%15.73K
--1.28M
--153.43K
--617.44K
--361.43K
Net cash flow from disposal of fixed assets
17.70%2.93M
-63.30%1.10M
-90.86%314.00K
-95.92%731.00K
-92.66%2.49M
-85.58%3.00M
-51.74%3.43M
40.60%17.90M
180.13%33.96M
543.88%20.82M
5878.99%7.12M
--12.73M
--12.12M
-19.09%3.23M
495.00%119.00K
----
----
--4.00M
102.06%20.00K
108.70%87.00K
100.00%0.00
100.00%0.00
-32233.33%-970.00K
-12400.00%-1.00M
---500.00K
-9200.00%-93.00K
-103.00%-3.00K
---8.00K
100.00%0.00
-103.85%-1.00K
--100.00K
--0.00
---1.95M
36.84%26.00K
100.00%0.00
-100.00%0.00
100.00%0.00
-56.98%19.00K
-93244.56%-2.50M
189.16%12.00K
---18.00K
--44.17K
-61.22%2.68K
-95.83%4.15K
-100.00%0.00
----
-95.49%6.92K
-83.88%99.52K
-95.65%15.73K
--1.28M
--153.43K
--617.44K
--361.43K
Net cash flow from business transactions
----
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100.00%0.00
100.00%0.00
----
----
---2.42M
---145.00K
---100.00K
----
----
----
----
----
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---1.55M
----
----
----
----
----
----
----
----
----
---153.00K
----
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----
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--0.00
---3.68M
----
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Net cash flow from investment products
----
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----
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--3.58M
----
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----
----
----
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-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
12.84%536.00K
100.00%0.00
--358.00K
--1.00K
--475.00K
---23.00K
-100.00%0.00
--0.00
-100.00%0.00
--0.00
--6.00K
--0.00
--241.00K
----
----
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----
100.00%0.00
100.00%0.00
----
100.00%0.00
99.75%-15.00
-100.26%-558.00
53680.75%5.49M
84.56%-5.63K
---6.02K
--214.57K
---10.24K
---36.47K
Net cash flow from other investing activities
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----
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--1.00K
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--333.00K
----
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----
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
390.20%750.00K
100.00%0.00
--45.00K
--936.00K
--153.00K
-16760.00%-833.00K
----
----
--0.00
--5.00K
111.33%57.00K
----
----
----
---503.00K
---780.00K
----
----
----
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----
-101.21%-51.84K
----
100.00%0.00
100.00%0.00
--4.28M
--3.16M
---2.24M
---917.46K
Cash from non-current investing activities
Net cash flow from investing activities
-17.70%-2.93M
63.30%-1.10M
90.86%-314.00K
95.92%-731.00K
92.66%-2.49M
85.58%-3.00M
51.74%-3.43M
-40.60%-17.90M
-180.13%-33.96M
-902.50%-20.82M
-2595.08%-7.12M
-12630.00%-12.73M
-3740.54%-12.12M
48.04%-2.08M
-1220.00%-264.00K
-14.94%-100.00K
--333.00K
---4.00M
-102.06%-20.00K
-108.70%-87.00K
-100.00%0.00
-100.00%0.00
138.92%970.00K
266.11%1.00M
184.39%1.79M
110.88%93.00K
506.00%406.00K
---602.00K
-67.79%628.00K
-3971.43%-855.00K
-258.73%-100.00K
--0.00
709.13%1.95M
87.79%-21.00K
-96.85%63.00K
100.00%0.00
1238.89%241.00K
-289.44%-172.00K
74503.87%2.00M
-18984.34%-792.00K
--18.00K
14.82%-44.17K
64.11%-2.68K
-100.08%-4.15K
100.00%0.00
-101.73%-51.85K
98.37%-7.48K
287.92%5.39M
98.38%-21.36K
--2.99M
---459.23K
---2.87M
---1.32M
Financing cash flow
Cash flow from continuous financing activities
677.94%4.23M
111.67%2.88M
-76.13%274.00K
-88.18%171.00K
-61.80%544.00K
358.59%1.36M
8.00%1.15M
-83.90%1.45M
-90.83%1.42M
-86.96%297.00K
-73.44%1.06M
58.75%8.98M
-78.45%15.52M
-95.45%2.28M
-44.72%4.00M
36.35%5.66M
2815.94%72.05M
1144.63%50.08M
391.11%7.24M
461.71%4.15M
496.86%2.47M
43.82%4.02M
24.18%1.47M
-81.86%739.00K
-36.41%414.00K
1898.57%2.80M
-55.87%1.19M
1185.17%4.07M
-91.75%651.00K
-92.85%140.00K
-63.66%2.69M
-91.90%317.00K
561.11%7.89M
165.09%1.96M
--7.40M
12134.38%3.92M
-78.28%1.19M
761.13%739.00K
-100.00%0.00
-98.88%32.00K
-58.53%5.49M
-97.13%85.82K
1572.66%334.72K
3887.04%2.85M
268.50%13.24M
-49.34%2.99M
-100.29%-22.73K
-3.25%-75.13K
-68.68%3.59M
--5.90M
--7.87M
---72.76K
--11.48M
Net cash flow from debt Issuance/repayment
0.00%-1.00K
-100.00%-2.00K
50.00%-1.00K
-100.00%-2.00K
75.00%-1.00K
---1.00K
---2.00K
---1.00K
---4.00K
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
--331.00K
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---5.50M
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
-100.00%0.00
-100.20%-4.00K
---2.45K
90.50%-2.16K
7470.49%3.00M
5118.20%2.00M
----
9.35%-22.73K
-153.20%-40.67K
-154.32%-39.77K
--4.96M
---25.07K
---16.06K
---15.64K
Net cash flow from common stock issuance/repurchase
642.90%4.61M
120.99%3.02M
-76.09%275.00K
-87.06%194.00K
-58.14%620.00K
360.27%1.37M
8.18%1.15M
-83.32%1.50M
-90.48%1.48M
-86.96%297.00K
-73.44%1.06M
58.75%8.98M
-78.46%15.56M
-95.45%2.28M
-44.72%4.00M
48.17%5.66M
2822.02%72.20M
1144.63%50.08M
391.11%7.24M
416.91%3.82M
495.42%2.47M
43.82%4.02M
24.18%1.47M
-81.88%739.00K
-36.25%415.00K
1898.57%2.80M
-55.87%1.19M
1186.75%4.08M
-95.14%651.00K
-92.86%140.00K
-63.66%2.69M
-91.90%317.00K
1022.21%13.39M
165.36%1.96M
--7.40M
11085.71%3.92M
-78.77%1.19M
565.47%739.00K
-100.00%0.00
153.32%35.00K
-50.05%5.62M
19451.06%111.05K
--336.88K
-90.53%-65.64K
209.55%11.25M
-99.94%568.00
-100.00%0.00
39.24%-34.45K
-68.38%3.63M
--936.33K
--7.89M
---56.70K
--11.49M
Net cash flow from other financing activities
-397.33%-373.00K
-3300.00%-136.00K
--0.00
58.82%-21.00K
-41.51%-75.00K
---4.00K
--0.00
---51.00K
-65.63%-53.00K
--0.00
--0.00
--0.00
78.67%-32.00K
--0.00
--0.00
--0.00
---150.00K
----
----
----
100.00%0.00
--0.00
--0.00
100.00%0.00
---1.00K
--0.00
--0.00
---5.00K
100.00%0.00
100.00%0.00
--0.00
--0.00
---1.00K
---2.00K
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
96.56%-3.00K
---123.00K
-100.76%-22.78K
--0.00
---87.22K
----
--2.99M
----
----
----
----
----
----
----
Net cash from non-recurrent financing activities
Net cash from financing activities
677.94%4.23M
111.67%2.88M
-76.13%274.00K
-88.18%171.00K
-61.80%544.00K
358.59%1.36M
8.00%1.15M
-83.90%1.45M
-90.83%1.42M
-86.96%297.00K
-73.44%1.06M
58.75%8.98M
-78.45%15.52M
-95.45%2.28M
-44.72%4.00M
36.35%5.66M
2815.94%72.05M
1144.63%50.08M
391.11%7.24M
461.71%4.15M
496.86%2.47M
43.82%4.02M
24.18%1.47M
-81.86%739.00K
-36.41%414.00K
1898.57%2.80M
-55.87%1.19M
1185.17%4.07M
-91.75%651.00K
-92.85%140.00K
-63.66%2.69M
-91.90%317.00K
561.11%7.89M
165.09%1.96M
--7.40M
12134.38%3.92M
-78.28%1.19M
761.13%739.00K
-100.00%0.00
-98.88%32.00K
-58.53%5.49M
-97.13%85.82K
1572.66%334.72K
3887.04%2.85M
268.50%13.24M
-49.34%2.99M
-100.29%-22.73K
-3.25%-75.13K
-68.68%3.59M
--5.90M
--7.87M
---72.76K
--11.48M
Net cash flow
Beginning cash balance
-60.63%4.27M
-61.27%4.54M
-81.70%3.16M
-84.56%6.13M
-85.57%10.85M
-88.30%11.74M
-84.14%17.29M
-65.77%39.70M
-34.78%75.20M
-15.69%100.31M
-8.48%109.04M
-1.58%115.99M
129.10%115.29M
1181.03%118.97M
1841.31%119.14M
2416.78%117.86M
788.04%50.33M
106.38%9.29M
--6.14M
-1.80%4.68M
6.74%5.67M
-10.61%4.50M
-100.00%0.00
-10.10%4.77M
-31.25%5.31M
-54.91%5.03M
-10.75%6.38M
-46.32%5.30M
6.17%7.72M
191.79%11.16M
634.29%7.15M
10412.77%9.88M
740.81%7.27M
-0.26%3.83M
-78.28%974.00K
-98.88%94.00K
-84.47%865.00K
-51.36%3.84M
-56.96%4.49M
-21.03%8.38M
398.52%5.57M
292.73%7.89M
95.65%10.42M
143.95%10.61M
-76.05%1.12M
-49.52%2.01M
88.57%5.33M
-56.09%4.35M
61.39%4.66M
--3.98M
--2.82M
--9.91M
--2.89M
Current period cash flow changes
78.62%-1.01M
69.12%-273.00K
124.87%1.38M
86.77%-2.96M
86.69%-4.72M
96.48%-884.00K
36.39%-5.55M
-222.29%-22.41M
-5170.29%-35.49M
-583.13%-25.11M
-5065.68%-8.73M
-644.64%-6.96M
-98.96%700.00K
-108.96%-3.68M
-105.37%-169.00K
-12.17%1.28M
6963.41%67.54M
3416.54%41.04M
842.92%3.15M
838.06%1.45M
-82.22%-984.00K
324.36%1.17M
68.57%-424.00K
-85.62%155.00K
77.66%-540.00K
107.99%275.00K
-2910.42%-1.35M
139.49%1.08M
-136.90%-2.42M
-565.76%-3.44M
-98.32%48.00K
-410.23%-2.73M
949.55%6.55M
82.60%-517.00K
539.45%2.85M
122.59%880.00K
-127.43%-771.00K
-28.23%-2.97M
74.37%-649.00K
-1925.98%-3.90M
-70.39%2.81M
-159.98%-2.32M
23.69%-2.53M
-119.71%-192.30K
3120.25%9.49M
-229.87%-891.24K
-387.61%-3.32M
113.77%975.59K
-104.48%-314.38K
--686.25K
--1.15M
---7.08M
--7.02M
Ending cash balance
-46.78%3.26M
-60.63%4.27M
-61.27%4.54M
-81.70%3.16M
-84.56%6.13M
-85.57%10.85M
-88.30%11.74M
-84.14%17.29M
-65.77%39.70M
-34.78%75.20M
-15.69%100.31M
-8.48%109.04M
-1.58%115.99M
129.10%115.29M
1181.03%118.97M
1841.31%119.14M
2416.78%117.86M
788.04%50.33M
2290.33%9.29M
24.63%6.14M
-1.80%4.68M
6.74%5.67M
-108.42%-424.00K
-22.86%4.92M
-10.10%4.77M
-31.25%5.31M
-30.08%5.03M
-10.75%6.38M
-61.62%5.30M
133.36%7.72M
88.19%7.20M
634.29%7.15M
14605.32%13.82M
282.54%3.31M
-0.26%3.83M
-78.28%974.00K
-98.88%94.00K
-84.47%865.00K
-51.36%3.84M
-56.96%4.49M
-21.03%8.38M
398.66%5.57M
293.02%7.89M
95.65%10.42M
143.95%10.61M
-76.05%1.12M
-49.56%2.01M
88.57%5.33M
-56.09%4.35M
--4.66M
--3.98M
--2.82M
--9.91M
Free cash flow
0.47%-5.24M
-40.87%-3.16M
105.33%357.00K
83.71%-3.89M
85.73%-5.27M
91.16%-2.25M
31.57%-6.70M
-49.70%-23.86M
-149.03%-36.92M
-257.38%-25.41M
-143.24%-9.79M
-272.17%-15.94M
-205.65%-14.82M
21.63%-7.11M
1.54%-4.03M
-58.81%-4.28M
-40.38%-4.85M
-217.54%-9.07M
-42.57%-4.09M
-70.27%-2.70M
-26.09%-3.46M
-9.21%-2.86M
2.52%-2.87M
33.83%-1.58M
25.87%-2.74M
4.07%-2.62M
-11.36%-2.94M
21.43%-2.39M
-12.44%-3.70M
-9.92%-2.73M
42.74%-2.64M
-0.40%-3.05M
-49.07%-3.29M
30.25%-2.48M
-74.38%-4.61M
3.59%-3.04M
18.30%-2.21M
-47.79%-3.56M
7.72%-2.65M
-3.64%-3.15M
28.02%-2.70M
37.11%-2.41M
13.00%-2.87M
31.54%-3.04M
3.93%-3.75M
59.64%-3.83M
48.58%-3.30M
6.81%-4.44M
-11.38%-3.90M
---9.48M
---6.41M
---4.76M
---3.50M
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