Western Acquisition Ventu...

AI Score

0

Unlock

11.81
-0.19 (-1.58%)
At close: Jan 15, 2025, 9:46 AM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21
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 8.40K
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 948.90K 8.40K
Operating Cash Flow -940.73K -1.32M -2.97K
Capital Expenditures n/a n/a n/a
Acquisitions n/a n/a n/a
Purchase of Investments -60.10K -116.15M n/a
Sales Maturities Of Investments n/a n/a n/a
Other Investing Acitivies 114.33M 525.00K -98.12K
Investing Cash Flow 114.27M -115.63M -98.12K
Debt Repayment n/a -80.00K 80.00K
Common Stock Repurchased -114.33M n/a n/a
Dividend Paid n/a n/a n/a
Other Financial Acitivies 200.00K -431.00K n/a
Financial Cash Flow -114.13M 117.75M 105.00K
Net Cash Flow -800.83K 805.57K 3.91K
Free Cash Flow -940.73K -1.32M -2.97K