Visionwave Holdings Inc (VWAV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -51 | 189 | 47 | -170 | -236 |
| Other Working Capital | 537 | 123 | 541 | 517 | 161 |
| Other Operating Activity | -1,019 | -683 | -1,271 | -601 | -206 |
| Operating Cash Flow | $-533 | $-371 | $-683 | $-254 | $-281 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 41,134 | 41,359 | -641 | 49 | 0 |
| Investing Cash Flow | $41,134 | $41,359 | $-641 | $49 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 436 | 75 | 914 | N/A | N/A |
| Common Stock Issued | 150 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -41,077 | -41,077 | N/A | N/A | N/A |
| Financing Cash Flow | $-40,491 | $-41,002 | $914 | $N/A | $N/A |
| Beginning Cash Position | 19 | 19 | 429 | 429 | 429 |
| End Cash Position | 129 | 5 | 19 | 224 | 149 |
| Net Cash Flow | $110 | $-14 | $-410 | $-205 | $-281 |
| Free Cash Flow | |||||
| Operating Cash Flow | -533 | -371 | -683 | -254 | -281 |
| Free Cash Flow | -533 | -371 | -683 | -254 | -281 |