Western Acquisition Ventures Corp. (WAVS)
NASDAQ: WAVS · Real-Time Price · USD
10.52
-0.25 (-2.32%)
Dec 19, 2024, 4:00 PM EST - Market closed
WAVS Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -0.95 | -1.03 | -0.7 | -0.02 |
| Other Operating Activities | -0.56 | -0.14 | -1.57 | - |
| Change in Accounts Payable | 0.84 | 0.27 | 1.07 | 0.01 |
| Change in Income Taxes | -0.24 | -0.18 | - | - |
| Change in Other Net Operating Assets | 0.1 | 0.14 | -0.13 | 0 |
| Operating Cash Flow | -0.81 | -0.94 | -1.32 | -0 |
| Other Investing Activities | 0.51 | 114.27 | -115.63 | -0.15 |
| Investing Cash Flow | 0.51 | 114.27 | -115.63 | -0.15 |
| Short-Term Debt Issued | - | 0.2 | - | - |
| Total Debt Issued | 0.66 | 0.2 | - | 0.12 |
| Short-Term Debt Repaid | - | - | -0.08 | - |
| Total Debt Repaid | - | - | -0.08 | - |
| Net Debt Issued (Repaid) | 0.66 | 0.2 | -0.08 | 0.12 |
| Issuance of Common Stock | - | - | 118.26 | 0.04 |
| Repurchase of Common Stock | -0.62 | -114.33 | - | - |
| Other Financing Activities | - | - | -0.43 | - |
| Financing Cash Flow | 0.04 | -114.13 | 117.75 | 0.16 |
| Net Cash Flow | -0.26 | -0.8 | 0.81 | 0.01 |
| Free Cash Flow | -0.81 | -0.94 | -1.32 | -0 |
| Free Cash Flow Per Share | -0.23 | -0.23 | -0.09 | -0.00 |
| Levered Free Cash Flow | -1.05 | 1.32 | -0.52 | - |
| Unlevered Free Cash Flow | -1.05 | 1.32 | -0.52 | - |
| Change in Net Working Capital | 0.11 | -2.01 | -0.74 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.