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Western Acquisition Ventu... (WAVSU)

NASDAQ: WAVSU · Real-Time Price · USD

13.40

-4.60 (-25.56%)

At close: Jan 31, 2025, 12:27 PM

Western Acquisition Ventures Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-1.03M	-700.92K	-11.37K
Depreciation & Amortization	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a
Other Working Capital	-38.91K	-125.28K	8.4K
Other Non-Cash Items	-136.96K	-1.57M	n/a
Deferred Income Tax	n/a	n/a	n/a
Change in Working Capital	230.82K	948.9K	8.4K
Operating Cash Flow	-940.73K	-1.32M	-2.97K
Capital Expenditures	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a
Purchase of Investments	-60.1K	-116.15M	n/a
Sales Maturities Of Investments	n/a	n/a	n/a
Other Investing Acitivies	114.33M	525K	-98.12K
Investing Cash Flow	114.27M	-115.63M	-98.12K
Debt Repayment	n/a	-80K	80K
Common Stock Repurchased	-114.33M	n/a	n/a
Dividend Paid	n/a	n/a	n/a
Other Financial Acitivies	200K	-431K	n/a
Financial Cash Flow	-114.13M	117.75M	105K
Net Cash Flow	-800.83K	805.57K	3.91K
Free Cash Flow	-940.73K	-1.32M	-2.97K