Western Acquisition Ventu... (WAVS)
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.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
Net Income | -10.1M | 559.28K | -947.14K | -825.77K | -454.6K | -1.03M | -383.05K | 107.74K | -282.13K | -700.92K | -1.08M | -1.32M | -598.74K | -8.33K |
Depreciation & Amortization | 71.42K | 6.57K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 9.26M | 10K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -149.09K | n/a | 240.77K | 298.78K | 508.29K | 209.93K | 127.05K | 168.52K | 204.89K | -125.28K | -220.15K | -346.89K | -478.63K | 800.00 |
Other Non-Cash Items | -4.3M | -3.16M | -555.66K | -559K | -569.81K | -136.96K | -1.07M | -1.58M | -1.86M | -1.57M | -615.94K | -99.64K | 59.72K | n/a |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 547.49K | 696.58K | 697.23K | 514.1K | 369.21K | 230.82K | 614.58K | 649.88K | 1.23M | 948.9K | 571.29K | 434.89K | -264.7K | 6.8K |
Operating Cash Flow | -4.52M | -1.88M | -805.57K | -870.67K | -655.2K | -940.73K | -838.13K | -825.01K | -909.42K | -1.32M | -1.13M | -985.89K | -803.72K | -1.53K |
Capital Expenditures | n/a | n/a | n/a | -5 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | 60.1K | 60K | 30K | n/a | -60.1K | -60K | -116.18M | -116.15M | -116.15M | -116.15M | n/a | n/a |
Sales Maturities Of Investments | -327.38K | n/a | -114.33M | -108.82M | -109.11M | n/a | 114.33M | 109.44M | 109.44M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 1.42M | -49.19K | 835.88K | 5.29M | 5.19M | 114.27M | 114.79M | 109.9M | 116,150.1B | 116,149.9B | 116,149.9B | 116,149.9B | -116.18M | -30.99K |
Investing Cash Flow | 1.1M | -376.56K | -113.76M | -108.68M | -109.08M | n/a | 114.79M | 109.9M | 116,150B | 116,149.8B | 116,149.8B | 116,149.8B | -116.18M | -30.99K |
Debt Repayment | -100K | n/a | 584.27K | 354.27K | 100K | n/a | n/a | n/a | n/a | -80K | -80K | -80K | -80K | n/a |
Common Stock Repurchased | 327.38K | n/a | 114.33M | 108.82M | 109.11M | n/a | -114.33M | -109.44M | -109.44M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 4.94M | 1.77M | -114.45M | -114.33M | -114.33M | -114.33M | 200K | n/a | -117,748.9B | -117,748.9B | -117,748.9B | -117,748.9B | -406K | 25K |
Financial Cash Flow | 5.13M | 1.73M | 39.63K | -4.96M | -4.92M | -114.13M | -114.13M | -109.44M | -117,749B | -117,748.8B | -117,748.8B | -117,748.8B | 117.77M | 25K |
Net Cash Flow | 2.31M | 77.29K | -257.43K | -243.68K | -385.3K | -800.83K | -173.23K | -360.01K | -414.42K | 805.57K | 464.37K | 607.12K | 789.29K | -7.52K |
Free Cash Flow | -4.52M | -1.88M | -805.57K | -870.67K | -655.2K | -940.73K | -838.13K | -825.01K | -909.42K | -1.32M | -1.13M | -985.89K | -803.72K | -1.53K |