Western Acquisition Ventures Corp.

NASDAQ:WAVS

12 (USD) • At close February 14, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024202320222021
Operating Activities:
Net Income 1,229,601-1.035-0.701-0.011
Depreciation & Amortization 6,566000
Deferred Income Tax 0000
Stock Based Compensation 10,000000
Change In Working Capital 00.2310.9490.008
Accounts Receivables -3,238,749000
Inventory 0000
Accounts Payables 908,8540.271.0740
Other Working Capital 0-0.039-0.1250.008
Other Non Cash Items 0-0.137-1.5660
Operating Cash Flow -1,371,281-0.941-1.318-0.003
Investing Activities:
Investments In Property Plant And Equipment 0000
Acquisitions Net 0000
Purchases Of Investments 0-0.06-116.150
Sales Maturities Of Investments 0000
Other Investing Activites -885,066114.330.525-0.098
Investing Cash Flow -885,066114.269-115.625-0.098
Financing Activities:
Debt Repayment 00-0.080.08
Common Stock Issued 00118.260.025
Common Stock Repurchased 0-114.3300
Dividends Paid 0000
Other Financing Activities 1,689,2680.2-0.4310
Financing Cash Flow 1,689,268-114.13117.7490.105
Other Information:
Effect Of Forex Changes On Cash 0000
Net Change In Cash -567,079-0.8010.8060.004
Cash At End Of Period 40,7900.0090.8090.004