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WAVS Western Acquisition Ventures Corp

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  • 11.000
  • +0.104+0.96%
Close Dec 13 16:00 ET
37.67MMarket Cap-42.31P/E (TTM)

Western Acquisition Ventures Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
41.77%-90.77K
-220.42%-313.23K
72.62%-107.64K
28.65%-940.73K
-53.63%-293.93K
-9.19%-155.87K
46.34%-97.76K
50.99%-393.18K
-1.32M
-191.33K
Net income from continuing operations
-47.85%-375K
-111.62%-703.7K
337.97%408.38K
-47.60%-1.03M
-173.87%-276.81K
-206.95%-253.63K
53.97%-332.54K
70.93%-171.61K
---700.93K
--374.73K
Operating gains losses
--0
--0
-1,443.16%-665.12K
91.26%-136.96K
---349.46K
--45.24K
--210.37K
-172.17%-43.1K
---1.57M
----
Other non cash items
--0
----
----
----
----
90.59%-48.58K
---93.95K
---189.16K
----
----
Change In working capital
181.14%284.24K
122.40%263.25K
1,293.78%149.09K
-75.68%230.82K
-99.83%649
-25.88%101.1K
-83.08%118.37K
103.94%10.7K
--948.9K
--384.41K
-Change in prepaid assets
-76.00%20.25K
-148.00%-40.5K
-31.50%9.34K
196.74%276.74K
14.42%94.37K
16.40%84.37K
3.21%84.37K
102.61%13.63K
---286.08K
--82.48K
-Change in payables and accrued expense
1,477.73%263.99K
793.31%303.75K
4,860.05%139.76K
-103.72%-45.92K
-131.04%-93.72K
-73.82%16.73K
-94.50%34K
-101.17%-2.94K
--1.23M
--301.94K
Cash from discontinued investing activities
Operating cash flow
41.77%-90.77K
-220.42%-313.23K
72.62%-107.64K
28.65%-940.73K
-53.63%-293.93K
-9.19%-155.87K
46.34%-97.76K
50.99%-393.18K
---1.32M
---191.33K
Investing cash flow
Cash flow from continuing investing activities
-103.78%-184.96K
1,320.28%366.09K
-99.70%327.38K
198.83%114.27M
0
4.89M
-30K
194.19%109.41M
-115.63M
525K
Net other investing changes
-103.78%-184.96K
1,320.28%366.09K
-99.70%327.38K
198.83%114.27M
--0
--4.89M
---30K
194.19%109.41M
---115.63M
--525K
Cash from discontinued investing activities
Investing cash flow
-103.78%-184.96K
1,320.28%366.09K
-99.70%327.38K
198.83%114.27M
--0
--4.89M
---30K
194.19%109.41M
---115.63M
--525K
Financing cash flow
Cash flow from continuing financing activities
106.52%306K
-38.99K
99.79%-227.38K
-196.93%-114.13M
0
-4.69M
0
-192.94%-109.44M
117.75M
0
Net issuance payments of debt
15.00%230K
--254.27K
--100K
--0
---200K
--200K
--0
--0
---80K
--0
Net common stock issuance
--0
---293.26K
99.70%-327.38K
-196.68%-114.33M
--0
---4.89M
--0
-192.54%-109.44M
--118.26M
--0
Net other financing activities
----
----
----
146.40%200K
----
----
----
----
---431K
--0
Cash from discontinued financing activities
Financing cash flow
106.52%306K
---38.99K
99.79%-227.38K
-196.93%-114.13M
--0
---4.69M
--0
-192.94%-109.44M
--117.75M
--0
Net cash flow
Beginning cash position
-94.25%14.88K
-99.74%1.01K
-98.93%8.65K
20,586.97%809.48K
-36.41%302.58K
-58.20%258.55K
-51.76%386.31K
20,586.97%809.48K
--3.91K
--475.81K
Current changes in cash
-31.24%30.27K
110.86%13.87K
98.19%-7.64K
-199.41%-800.83K
-188.09%-293.93K
130.84%44.03K
29.87%-127.76K
-153.11%-423.18K
--805.57K
--333.67K
End cash Position
-85.08%45.15K
-94.25%14.88K
-99.74%1.01K
-98.93%8.65K
-98.93%8.65K
-36.41%302.58K
-58.20%258.55K
-51.76%386.31K
--809.48K
--809.48K
Free cash flow
41.77%-90.77K
-220.42%-313.23K
72.62%-107.64K
28.65%-940.73K
-53.63%-293.93K
-9.19%-155.87K
46.34%-97.76K
50.99%-393.18K
---1.32M
---191.33K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 41.77%-90.77K-220.42%-313.23K72.62%-107.64K28.65%-940.73K-53.63%-293.93K-9.19%-155.87K46.34%-97.76K50.99%-393.18K-1.32M-191.33K
Net income from continuing operations -47.85%-375K-111.62%-703.7K337.97%408.38K-47.60%-1.03M-173.87%-276.81K-206.95%-253.63K53.97%-332.54K70.93%-171.61K---700.93K--374.73K
Operating gains losses --0--0-1,443.16%-665.12K91.26%-136.96K---349.46K--45.24K--210.37K-172.17%-43.1K---1.57M----
Other non cash items --0----------------90.59%-48.58K---93.95K---189.16K--------
Change In working capital 181.14%284.24K122.40%263.25K1,293.78%149.09K-75.68%230.82K-99.83%649-25.88%101.1K-83.08%118.37K103.94%10.7K--948.9K--384.41K
-Change in prepaid assets -76.00%20.25K-148.00%-40.5K-31.50%9.34K196.74%276.74K14.42%94.37K16.40%84.37K3.21%84.37K102.61%13.63K---286.08K--82.48K
-Change in payables and accrued expense 1,477.73%263.99K793.31%303.75K4,860.05%139.76K-103.72%-45.92K-131.04%-93.72K-73.82%16.73K-94.50%34K-101.17%-2.94K--1.23M--301.94K
Cash from discontinued investing activities
Operating cash flow 41.77%-90.77K-220.42%-313.23K72.62%-107.64K28.65%-940.73K-53.63%-293.93K-9.19%-155.87K46.34%-97.76K50.99%-393.18K---1.32M---191.33K
Investing cash flow
Cash flow from continuing investing activities -103.78%-184.96K1,320.28%366.09K-99.70%327.38K198.83%114.27M04.89M-30K194.19%109.41M-115.63M525K
Net other investing changes -103.78%-184.96K1,320.28%366.09K-99.70%327.38K198.83%114.27M--0--4.89M---30K194.19%109.41M---115.63M--525K
Cash from discontinued investing activities
Investing cash flow -103.78%-184.96K1,320.28%366.09K-99.70%327.38K198.83%114.27M--0--4.89M---30K194.19%109.41M---115.63M--525K
Financing cash flow
Cash flow from continuing financing activities 106.52%306K-38.99K99.79%-227.38K-196.93%-114.13M0-4.69M0-192.94%-109.44M117.75M0
Net issuance payments of debt 15.00%230K--254.27K--100K--0---200K--200K--0--0---80K--0
Net common stock issuance --0---293.26K99.70%-327.38K-196.68%-114.33M--0---4.89M--0-192.54%-109.44M--118.26M--0
Net other financing activities ------------146.40%200K-------------------431K--0
Cash from discontinued financing activities
Financing cash flow 106.52%306K---38.99K99.79%-227.38K-196.93%-114.13M--0---4.69M--0-192.94%-109.44M--117.75M--0
Net cash flow
Beginning cash position -94.25%14.88K-99.74%1.01K-98.93%8.65K20,586.97%809.48K-36.41%302.58K-58.20%258.55K-51.76%386.31K20,586.97%809.48K--3.91K--475.81K
Current changes in cash -31.24%30.27K110.86%13.87K98.19%-7.64K-199.41%-800.83K-188.09%-293.93K130.84%44.03K29.87%-127.76K-153.11%-423.18K--805.57K--333.67K
End cash Position -85.08%45.15K-94.25%14.88K-99.74%1.01K-98.93%8.65K-98.93%8.65K-36.41%302.58K-58.20%258.55K-51.76%386.31K--809.48K--809.48K
Free cash flow 41.77%-90.77K-220.42%-313.23K72.62%-107.64K28.65%-940.73K-53.63%-293.93K-9.19%-155.87K46.34%-97.76K50.99%-393.18K---1.32M---191.33K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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