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.
| 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| -5.29 | -10.248 | 1.23 | -0.375 | -0.704 | 0.408 | -0.277 | -0.254 | -0.333 | -0.172 | 0.375 | 0.237 | -0.722 | -0.59 | -0.008 |
| Depreciation & Amortization
| 0.203 | 0.065 | 0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.285 | 9.25 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1.78 | 0 | 0 | 0.284 | 0.263 | 0.149 | 0.001 | 0.101 | 0.118 | 0.011 | 0.384 | 0.136 | 0.7 | -0.271 | 0.007 |
| Accounts Receivables
| -0.178 | -1.301 | -3.239 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -0.966 | 0 | 0.909 | 0.257 | 0.377 | 0.119 | 0.082 | 0.016 | 0.023 | 0.149 | 0.289 | 0.01 | 0.568 | 0.208 | 0 |
| Other Working Capital
| 0.479 | 0 | -0.062 | 0.027 | -0.114 | 0.149 | 0.179 | 0.085 | 0.095 | -0.149 | 0.096 | 0.127 | 0.132 | -0.479 | 0.001 |
| Other Non Cash Items
| -1.535 | -1.811 | -2.617 | 0 | 0.127 | -0.665 | -0.018 | -0.003 | 0.116 | -0.232 | -0.95 | -0.516 | -0.159 | 0.06 | 0 |
| Operating Cash Flow
| -3.558 | -2.745 | -1.371 | -0.091 | -0.313 | -0.108 | -0.294 | -0.156 | -0.098 | -0.393 | -0.191 | -0.143 | -0.182 | -0.802 | -0.002 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| 0.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| -0.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0.06 | -0 | -0.03 | -0.03 | 0 | 0 | -116.15 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | -0.621 | 0.293 | 0.327 | -114.33 | 4.893 | 0 | 109.437 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.139 | 1.8 | -0.885 | 0.436 | 0.073 | 0.327 | 0 | 4.893 | -0.03 | 109.407 | 0.525 | 0 | 116,150,000 | -116.15 | -0.031 |
| Investing Cash Flow
| -0.104 | 1.8 | -0.885 | -0.185 | 0.366 | 0.327 | -114.269 | 4.893 | -0.03 | 109.407 | 0.525 | 0 | 116,149,883.85 | -116.15 | -0.031 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| 0 | 0 | -0.584 | 0.23 | 0.254 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.08 | 0 |
| Common Stock Issued
| 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 118.26 | 0 |
| Common Stock Repurchased
| 1.001 | 0 | 0 | 0.621 | -0.293 | -0.327 | 114.33 | -4.893 | 0 | -109.437 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 2.407 | 3.174 | 1.653 | 0.076 | 0 | 0 | -114.53 | 0.2 | 0 | 0 | 0 | 0 | -117,748,882.251 | -0.431 | 0.025 |
| Financing Cash Flow
| 2.407 | 3.174 | 1.689 | 0.306 | -0.039 | -0.227 | 0 | -4.693 | 0 | -109.437 | 0 | 0 | -117,748,882.251 | 117.749 | 0.025 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,598,998.401 | 0 | 0 |
| Net Change In Cash
| -1.255 | 2.228 | 0.041 | 0.03 | 0.014 | -0.008 | -0.294 | 0.044 | -0.128 | -0.423 | 0.334 | -0.143 | -0.182 | 0.797 | -0.008 |
| Cash At End Of Period
| 1.014 | 2.269 | 40,790 | 0.045 | 0.015 | 0.001 | 0.009 | 0.303 | 0.259 | 0.386 | 0.809 | 0.476 | 0.619 | 0.801 | 0.004 |