Western Acquisition Ventures Corp. (WAVS)

NASDAQ: WAVS · IEX Real-Time Price · USD

10.73

+0.03 (0.28%)

At close: Jul 26, 2024, 12:26 PM

10.79

+0.06 (0.56%)

After-hours: Jul 26, 2024, 4:00 PM EDT

WAVS Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-1.03	-1.03	-0.7	-0.02
Other Operating Activities	-0.14	-0.14	-1.57	-
Change in Accounts Payable	0.27	0.27	1.07	0.01
Change in Income Taxes	-0.18	-0.18	-	-
Change in Other Net Operating Assets	0.14	0.14	-0.13	0
Operating Cash Flow	-0.94	-0.94	-1.32	-0
Other Investing Activities	114.27	114.27	-115.63	-0.15
Investing Cash Flow	114.27	114.27	-115.63	-0.15
Short-Term Debt Issued	0.2	0.2	-	-
Total Debt Issued	0.2	0.2	-	0.12
Short-Term Debt Repaid	-	-	-0.08	-
Total Debt Repaid	-	-	-0.08	-
Net Debt Issued (Repaid)	0.2	0.2	-0.08	0.12
Issuance of Common Stock	-	-	118.26	0.04
Repurchase of Common Stock	-114.33	-114.33	-	-
Other Financing Activities	-	-	-0.43	-
Financing Cash Flow	-114.13	-114.13	117.75	0.16
Net Cash Flow	-0.8	-0.8	0.81	0.01
Free Cash Flow	-0.94	-0.94	-1.32	-0
Free Cash Flow Per Share	-0.23	-0.23	-0.09	-0.00
Levered Free Cash Flow	1.32	1.32	-0.52	-
Unlevered Free Cash Flow	1.32	1.32	-0.52	-
Change in Net Working Capital	-2.01	-2.01	-0.74	-

Source: S&P Capital IQ. Standard template.