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 | -10.25M | 1.23M | -375K | -703.7K | 408.38K | -276.81K | -253.63K | -332.54K | -171.61K | 374.73K | 237.15K | -722.4K | -590.41K | -8.33K |
Depreciation & Amortization | 64.85K | 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 | 9.25M | 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 | n/a | -62.21K | 27.26K | -114.14K | 149.09K | 178.56K | 85.26K | 95.37K | -149.26K | 95.68K | 126.74K | 131.74K | -479.43K | 800.00 |
Other Non-Cash Items | -1.81M | -2.62M | n/a | 127.22K | -665.12K | -17.77K | -3.34K | 116.41K | -232.26K | -950.47K | -516.3K | -159.36K | 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 | n/a | n/a | 284.24K | 263.25K | 149.09K | 649.00 | 101.1K | 118.37K | 10.7K | 384.41K | 136.4K | 699.59K | -271.5K | 6.8K |
Operating Cash Flow | -2.75M | -1.37M | -90.77K | -313.23K | -107.64K | -293.93K | -155.87K | -97.75K | -393.18K | -191.33K | -142.75K | -182.17K | -802.19K | -1.53K |
Capital Expenditures | n/a | n/a | 5.00 | -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 | n/a | n/a | n/a | 60.1K | -100 | -30K | -30K | n/a | n/a | -116.15M | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | -620.64K | 293.26K | 327.38K | -114.33M | 4.89M | n/a | 109.44M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 1.8M | -885.07K | 435.68K | 72.82K | 327.38K | n/a | 4.89M | -30K | 109.41M | 525K | n/a | 116,150B | -116.15M | -30.99K |
Investing Cash Flow | 1.8M | -885.07K | -184.96K | 366.08K | 327.38K | -114.27M | 4.89M | -30K | 109.41M | 525K | n/a | 116,149.9B | -116.15M | -30.99K |
Debt Repayment | n/a | -584.27K | 230K | 254.27K | 100K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -80K | n/a |
Common Stock Repurchased | n/a | n/a | 620.64K | -293.26K | -327.38K | 114.33M | -4.89M | n/a | -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 | 3.17M | 1.69M | 76K | n/a | n/a | -114.53M | 200K | n/a | n/a | n/a | n/a | -117,748.9B | -431K | 25K |
Financial Cash Flow | 3.17M | 1.69M | 306K | -38.99K | -227.38K | n/a | -4.69M | n/a | -109.44M | n/a | n/a | -117,748.9B | 117.75M | 25K |
Net Cash Flow | 2.23M | 40.79K | 30.27K | 13.87K | -7.64K | -293.93K | 44.03K | -127.75K | -423.18K | 333.67K | -142.75K | -182.17K | 796.81K | -7.52K |
Free Cash Flow | -2.75M | -1.37M | -90.76K | -313.23K | -107.64K | -293.93K | -155.87K | -97.75K | -393.18K | -191.33K | -142.75K | -182.17K | -802.19K | -1.53K |