Watchlist Price Alert

Welsbach Technology Metal... (WTMAU)

NASDAQ: WTMAU · Real-Time Price · USD

13.50

0.00 (0.00%)

At close: Jan 17, 2025, 10:48 AM

Welsbach Technology Metals Acquisition Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-899.93B	-54.32K	-2.39M	-68.6K
Depreciation & Amortization	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a
Other Working Capital	152.71K	-151.91K	716.95K	-192.21K
Other Non-Cash Items	-559.34B	-2.17M	-1.12M	-11
Deferred Income Tax	n/a	n/a	n/a	n/a
Change in Working Capital	236.02K	875.59K	2.54M	-192.21K
Operating Cash Flow	-1,459.3B	-1.35M	-976.31K	-260.82K
Capital Expenditures	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	-3.82M	-75M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	12,320.2B	58.04M	298.41K	-128.57K
Investing Cash Flow	12,320.2B	58.04M	-3.52M	-75M
Debt Repayment	1.19M	1.3M	1.55M	n/a
Common Stock Repurchased	-12.22M	-58.35M	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	-11,027.9B	n/a	2.23M	76.46M
Financial Cash Flow	-11,027.9B	-57.05M	3.82M	76.46M
Net Cash Flow	-167.02B	-354.85K	-677.89K	1.2M
Free Cash Flow	-1,459.3B	-1.35M	-976.31K	-260.82K