Western Acquisition Ventures Corp.
NASDAQ:WAVS
11.16 (USD) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Operating Activities: | |||
| Net Income
| -1.035 | -0.701 | -0.011 |
| Depreciation & Amortization
| 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 |
| Change In Working Capital
| 0.231 | 0.949 | 0.008 |
| Accounts Receivables
| 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 |
| Accounts Payables
| 0.27 | 1.074 | 0 |
| Other Working Capital
| 0.231 | -0.125 | 0.008 |
| Other Non Cash Items
| -0.137 | -1.566 | 0 |
| Operating Cash Flow
| -0.941 | -1.318 | -0.003 |
| Investing Activities: | |||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 |
| Purchases Of Investments
| -0.06 | -116.15 | 0 |
| Sales Maturities Of Investments
| 114.33 | 0 | 0 |
| Other Investing Activites
| 114.269 | 0.525 | -0.098 |
| Investing Cash Flow
| 114.269 | -115.625 | -0.098 |
| Financing Activities: | |||
| Debt Repayment
| -0.2 | -0.08 | -0.08 |
| Common Stock Issued
| 0 | 118.26 | 0.025 |
| Common Stock Repurchased
| -114.33 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 |
| Other Financing Activities
| 0.2 | -0.431 | 0 |
| Financing Cash Flow
| -114.13 | 117.749 | 0.105 |
| Other Information: | |||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 |
| Net Change In Cash
| -0.801 | 0.806 | 0.004 |
| Cash At End Of Period
| 0.009 | 0.809 | 0.004 |