Visionwave Holdings Inc (VWAV)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -336 | -181 | N/A | N/A | -152 |
| Other Working Capital | 524 | 358 | N/A | N/A | 858 |
| Other Operating Activity | -774 | -596 | 0 | 0 | -1,394 |
| Operating Cash Flow | $-586 | $-420 | $N/A | $N/A | $-688 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 29,197 | 15,307 | 0 | 0 | 40,909 |
| Investing Cash Flow | $29,197 | $15,307 | $N/A | $N/A | $40,909 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 30 | 60 | N/A | N/A | 726 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 150 |
| Common Stock Repurchased | -28,925 | -15,134 | N/A | N/A | -41,077 |
| Other Financing Activity | 323 | -15 | 0 | 0 | 0 |
| Financing Cash Flow | $-28,572 | $-15,090 | $N/A | $N/A | $-40,201 |
| Beginning Cash Position | 232 | 232 | N/A | N/A | 19 |
| End Cash Position | 272 | 30 | N/A | N/A | 40 |
| Net Cash Flow | $40 | $-203 | $N/A | $N/A | $20 |
| Free Cash Flow | |||||
| Operating Cash Flow | -586 | -420 | N/A | N/A | -688 |
| Free Cash Flow | -586 | -420 | 0 | 0 | -688 |