Visionwave Holdings Inc (VWAV)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -90 | -277 | -149 | -1 | -1 |
| Other Working Capital | -16 | 63 | -128 | 1 | 1 |
| Other Operating Activity | -95 | -119 | 29 | 0 | 0 |
| Operating Cash Flow | $-201 | $-333 | $-248 | $0 | $0 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | -69,690 | -69,690 | 0 | 0 |
| Investing Cash Flow | $N/A | $-69,690 | $-69,690 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 70,933 | 3,778 | 1,087 | 1,246 |
| Common Stock Issued | N/A | 29 | 67,184 | 29 | 29 |
| Other Financing Activity | 0 | -510 | -510 | -107 | -108 |
| Financing Cash Flow | $N/A | $70,452 | $70,452 | $1,009 | $1,167 |
| Beginning Cash Position | 429 | N/A | N/A | N/A | N/A |
| End Cash Position | 228 | 429 | 514 | 1,008 | 1,167 |
| Net Cash Flow | $-201 | $429 | $514 | $1,008 | $1,167 |
| Free Cash Flow | |||||
| Operating Cash Flow | -201 | -333 | -248 | 0 | 0 |
| Free Cash Flow | -201 | -333 | -248 | 0 | 0 |