Western Acquisition Ventures Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Western Acquisition Ventures Corp. generated cash of -$940,730, which is more than the previous year. Cash used in financing activities reached the amount of -$114,129,594 last year. Net change in cash is therefore -$800,830.
Cash Flow
| 2021 | -2.97K | -98.11K | 105K |
|---|---|---|---|
| 2022 | -1.31M | -115.62M | 117.74M |
| 2023 | -940.73K | 114.26M | -114.12M |
WAVSU Cash Flow Statement (2021 – 2023)
| 2023 | 2022 | 2021 | |
|---|---|---|---|
Cash at beginning of period | 809.48K | 3.91K | 0 |
Operating activities | |||
Net income | -1.03M | -700.92K | -11.37K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 |
Accounts payable | 269.72K | 1.07M | 0 |
Cash generated by operating activities | -940.73K | -1.31M | -2.97K |
Investing activities | |||
Purchases Of Investments | 0 | -116.15M | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | 114.26M | -115.62M | -98.11K |
Financing activities | |||
Common Stock Issued | 0 | 118.26M | 25K |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | -114.32M | 0 | 0 |
Repayments of term debt | 0 | -80K | -80K |
Cash used in financing activities | -114.12M | 117.74M | 105K |
Net Change In Cash | -800.83K | 805.56K | 3.91K |
Cash at end of period | 8.65K | 809.48K | 3.91K |
| Data source | Data source | Data source |