Annual CFO
-$940.70 K
+$377.70 K+28.65%
December 31, 2023
Summary
- As of February 7, 2025, WAVS annual cash flow from operations is -$940.70 thousand, with the most recent change of +$377.70 thousand (+28.65%) on December 31, 2023.
- WAVS annual CFO is now at all-time high.
Performance
WAVS Cash From Operations Chart
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Quarterly CFO
-$90.80 K
+$222.40 K+71.01%
September 30, 2024
Summary
- As of February 7, 2025, WAVS quarterly cash flow from operations is -$90.80 thousand, with the most recent change of +$222.40 thousand (+71.01%) on September 30, 2024.
- Over the past year, WAVS quarterly CFO has increased by +$65.10 thousand (+41.76%).
- WAVS quarterly CFO is now at all-time high.
Performance
WAVS Quarterly CFO Chart
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TTM CFO
-$805.50 K
+$65.10 K+7.48%
September 30, 2024
Summary
- As of February 7, 2025, WAVS TTM cash flow from operations is -$805.50 thousand, with the most recent change of +$65.10 thousand (+7.48%) on September 30, 2024.
- Over the past year, WAVS TTM CFO has increased by +$32.70 thousand (+3.90%).
- WAVS TTM CFO is now -22.94% below its all-time high of -$655.20 thousand, reached on March 31, 2024.
Performance
WAVS TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
WAVS Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +28.6% | +41.8% | +3.9% |
| 3 y3 years | - | +52.5% | +38.9% |
| 5 y5 years | - | +52.5% | +38.9% |
WAVS Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +28.6% | at high | +88.7% | -22.9% | +38.9% |
| 5 y | 5-year | at high | +28.6% | at high | +88.7% | -22.9% | +38.9% |
| alltime | all time | at high | +28.6% | at high | +88.7% | -22.9% | +38.9% |
Western Acquisition Ventures Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$90.80 K(-71.0%) | -$805.50 K(-7.5%) |
| Jun 2024 | - | -$313.20 K(+191.1%) | -$870.60 K(+32.9%) |
| Mar 2024 | - | -$107.60 K(-63.4%) | -$655.20 K(-30.4%) |
| Dec 2023 | -$940.70 K | -$293.90 K(+88.5%) | -$940.80 K(+12.2%) |
| Sep 2023 | - | -$155.90 K(+59.4%) | -$838.20 K(+1.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2023 | - | -$97.80 K(-75.1%) | -$825.00 K(-9.3%) |
| Mar 2023 | - | -$393.20 K(+105.5%) | -$909.40 K(-31.0%) |
| Dec 2022 | -$1.32 M | -$191.30 K(+34.1%) | -$1.32 M(+17.0%) |
| Sep 2022 | - | -$142.70 K(-21.7%) | -$1.13 M(+14.5%) |
| Jun 2022 | - | -$182.20 K(-77.3%) | -$984.40 K(+22.7%) |
| Mar 2022 | - | -$802.20 K | -$802.20 K |
FAQ
- What is Western Acquisition Ventures annual cash flow from operations?
- What is the all time high annual CFO for Western Acquisition Ventures?
- What is Western Acquisition Ventures annual CFO year-on-year change?
- What is Western Acquisition Ventures quarterly cash flow from operations?
- What is the all time high quarterly CFO for Western Acquisition Ventures?
- What is Western Acquisition Ventures quarterly CFO year-on-year change?
- What is Western Acquisition Ventures TTM cash flow from operations?
- What is the all time high TTM CFO for Western Acquisition Ventures?
- What is Western Acquisition Ventures TTM CFO year-on-year change?
What is Western Acquisition Ventures annual cash flow from operations?
The current annual CFO of WAVS is -$940.70 K
What is the all time high annual CFO for Western Acquisition Ventures?
Western Acquisition Ventures all-time high annual cash flow from operations is -$940.70 K
What is Western Acquisition Ventures annual CFO year-on-year change?
Over the past year, WAVS annual cash flow from operations has changed by +$377.70 K (+28.65%)
What is Western Acquisition Ventures quarterly cash flow from operations?
The current quarterly CFO of WAVS is -$90.80 K
What is the all time high quarterly CFO for Western Acquisition Ventures?
Western Acquisition Ventures all-time high quarterly cash flow from operations is -$90.80 K
What is Western Acquisition Ventures quarterly CFO year-on-year change?
Over the past year, WAVS quarterly cash flow from operations has changed by +$65.10 K (+41.76%)
What is Western Acquisition Ventures TTM cash flow from operations?
The current TTM CFO of WAVS is -$805.50 K
What is the all time high TTM CFO for Western Acquisition Ventures?
Western Acquisition Ventures all-time high TTM cash flow from operations is -$655.20 K
What is Western Acquisition Ventures TTM CFO year-on-year change?
Over the past year, WAVS TTM cash flow from operations has changed by +$32.70 K (+3.90%)