Western Acquisition Ventures Corp.
WAVS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,230 | -$1,035 | -$701 | -$11 |
| Dep. & Amort. | $7 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $10 | $0 | $0 | $0 |
| Change in WC | $0 | $231 | $949 | $8 |
| Other Non-Cash | -$2,617 | -$137 | -$1,566 | $0 |
| Operating Cash Flow | -$1,371 | -$941 | -$1,318 | -$3 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$60 | -$116,150 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$885 | $114,330 | $525 | -$98 |
| Investing Cash Flow | -$885 | $114,269 | -$115,625 | -$98 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$80 | $80 |
| Stock Issued | $0 | $0 | $118,260 | $25 |
| Stock Repurch. | $0 | -$114,330 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,689 | $200 | -$431 | $0 |
| Financing Cash Flow | $1,689 | -$114,130 | $117,749 | $105 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$567 | -$801 | $806 | $4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $608 | $809 | $4 | $0 |
| End Cash | $41 | $9 | $809 | $4 |
| Free Cash Flow | -$1,371 | -$941 | -$1,318 | -$3 |