VISIONWAVE HOLDINGS INC (VWAV) Stock Cash Flow
NASDAQ:VWAV - US9279501053 - Common Stock
10.05 USD
-0.66 (-6.16%)
10.199 USD
+0.15 (+1.48%)
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | -870.50K | -56.80K | 47.10K | |||
| Income Taxes - Deferred | 0.00 | -67.00K | 67.00K | |||
| Change In Working Capital | 815.40K | 993.10K | 474.10K | |||
| Interest Paid | 0.00 | N/A | N/A | |||
| Taxes Paid | 0.00 | N/A | N/A | |||
| Other non cash items | -807.00K | -1.78M | -1.27M | |||
| OPERATING CASH FLOW | -862.10K | -908.50K | -683.20K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Other Investing Activity | 29.15M | 41.07M | -641.00K | |||
| INVESTING CASH FLOW | 29.15M | 41.07M | -641.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Debt Issued/Reduced | 15.00K | 1.12M | 714.00K | |||
| Stock Issued/Repurchased | -28.92M | -41.08M | 200.00K | |||
| Other Financing Activity | 401.40K | N/A | 0.00 | |||
| FINANCING CASH FLOW | -28.51M | -39.95M | 914.00K | |||
| CHANGE IN CASH | -222.50K | 213.00K | -410.20K | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | -862.10K | -908.50K | -683.20K | |||
| FREE CASH FLOW | -862.10K | -908.50K | -683.20K | |||
All data in USD