V

VWAVW

VisionWave Holdings, Inc

0.07

-0.01-14.46%
Closed15:59 07/18 EDT

Financial Statements

Statement:

Key indicator

Income Statement

Balance Sheet

Cash Flow

Reporting Period:

Accumulated Report

FY

YoY:
FY: Financial Year Annual Report
Q: Quarter is quarterly reports. Q1, Q2, Q3 and Q4 are reports for a single quarter. Q6 and Q9 are accumulated quarterly reports, respectively contain 6 months' reports and 9 months' report.
Item
FY 2024
FY 2023
FY 2022
FY 2021
Cash from Operating Activities

-862.10K

-908.49K

-683.16K

-332.54K

Net Income

-870.54K

-56.84K

47.11K

-277.20K

Depreciation/Depletion & Amortization

--

--

--

--

Deferred Taxes

0

-67.00K

67.00K

--

Non-Cash Items

-806.99K

-1.78M

-1.27M

-118.50K

Changes in Working Capital

815.43K

993.14K

474.07K

63.16K

Cash from Investing Activities

29.15M

41.07M

-640.99K

-69.69M

Capital Expenditures

--

--

--

--

Other Investing Cash Flow Items, Total

29.15M

41.07M

-640.99K

-69.69M

Cash from Financing Activities

-28.51M

-39.95M

913.96K

70.45M

Financing Cash Flow Items

401.42K

--

0

-509.76K

Total Cash Dividends Paid

--

--

--

--

Issuance (Retirement) of Stock, Net

-28.92M

-41.08M

200.00K

69.64M

Issuance (Retirement) of Debt, Net

14.98K

1.12M

713.96K

1.32M

Foreign Exchange Effects

--

--

--

--

Net Change in Cash

-222.52K

213.02K

-410.19K

429.44K

Cash Interest Paid

0

--

--

--

Cash Taxes Paid

0

--

--

--