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    Western Acquisition Ventu...

    NASDAQ: WAVS · Real-Time Price · USD
    12.00
    2.00 (20.00%)
    At close: Feb 14, 2025, 3:00 PM

    Western Acquisition Ventures Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 1.23M -1.03M -700.92K -11.37K
    Depreciation & Amortization
    		 6.57K n/a n/a n/a
    Stock-Based Compensation
    		 10K n/a n/a n/a
    Other Working Capital
    		 n/a -38.91K -125.28K 8.4K
    Other Non-Cash Items
    		 -2.62M -136.96K -1.57M n/a
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 n/a 230.82K 948.9K 8.4K
    Operating Cash Flow
    		 -1.37M -940.73K -1.32M -2.97K
    Capital Expenditures
    		 n/a n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a -60.1K -116.15M n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -885.07K 114.33M 525K -98.12K
    Investing Cash Flow
    		 -885.07K 114.27M -115.63M -98.12K
    Debt Repayment
    		 n/a n/a -80K 80K
    Common Stock Repurchased
    		 n/a -114.33M n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 1.69M 200K -431K n/a
    Financial Cash Flow
    		 1.69M -114.13M 117.75M 105K
    Net Cash Flow
    		 -567.08K -800.83K 805.57K 3.91K
    Free Cash Flow
    		 -1.37M -940.73K -1.32M -2.97K

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