WAVS — Western Acquisition Ventures Cashflow Statement
0.000.00%
FinancialsMicro Cap
- $37.12m
- $37.43m
Annual cashflow statement for Western Acquisition Ventures, fiscal year end - December 31st, millions except per share.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|
Period Length: | — | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | |
Standards: | — | USG | USG | USG |
Status: | fx Preliminary | Final | Final | Final |
Net Income/Starting Line | — | -0.011 | -0.701 | -1.03 |
Non-Cash Items | — | — | -1.57 | -0.137 |
Unusual Items | ||||
Changes in Working Capital | — | 0.008 | 0.949 | 0.231 |
Change in Prepaid Expenses | ||||
Change in Accrued Expenses | ||||
Change in Payable / Accrued Expenses | ||||
Change in Taxes Payable | ||||
Cash from Operating Activities | — | -0.003 | -1.32 | -0.941 |
Other Investing Cash Flow Items | — | -0.098 | -116 | 114 |
Sale/Maturity of Investment | ||||
Purchase of Investments | ||||
Other Investing Cash Flow | ||||
Cash from Investing Activities | — | -0.098 | -116 | 114 |
Financing Cash Flow Items | — | — | -0.431 | — |
Other Financing Cash Flow | ||||
Net Issuance / Retirement of Stock | ||||
Net Issuance / Retirement of Debt | ||||
Cash from Financing Activities | — | 0.105 | 118 | -114 |
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | — | 0.004 | 0.806 | -0.801 |