Welsbach Technology Metal... (WTMAU)
NASDAQ: WTMAU
· Real-Time Price · USD
9.75
0.00 (0.00%)
At close: Aug 19, 2025, 1:21 PM
Welsbach Technology Metals Acquisition Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
Net Income | -1.78M | -1.35M | -899.93K | -261.07K | -16.08K | 105.72K | -54.32K | -836.03K | -1.82M | -2.05M | -2.39M | -1.59M | -778.05K | -569.4K | -116.61 | -0.03 | n/a |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -42.07K | 116.75K | 50.41K | -331.11K | -404.27K | -42.9M | -43.64M | -43.16M | -42.81M | -373.84K | 617.2K | 462.86K | 257.92K | 257.82K | -329.5 | n/a | n/a |
Other Non-Cash Items | -1,459.3B | -1,459.3B | -1,459.3B | -1.01M | -1.34M | -1.58M | -2.17M | -2.52M | -2.36M | -1.96M | -1.12M | -461.13K | -112.13K | -7.78K | -0.99 | 0.03 | n/a |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 332.11K | 397.78K | 236.02K | -302.44K | -205.48K | -42.71M | 875.59K | 2.44M | 3.25M | 45.8M | 2.54M | 1.29M | 479.93K | 276.32K | -329.5 | n/a | n/a |
Operating Cash Flow | -1,459.3B | -1,459.3B | -1,459.3B | -1.58M | -1.56M | -44.19M | -1.35M | -911.94K | -919.86K | 41.79M | -976.31K | -765.05K | -410.25K | -300.86K | -447.1 | n/a | n/a |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | 750K | 500K | 125K | n/a | -1.52M | -2.05M | -1.67M | -3.82M | -3.05M | -2.28M | -2.28M | n/a | n/a | n/a |
Sales Maturities Of Investments | -38.35K | -19.17K | -19.17K | 15.72M | 15.73M | 58.35M | 58.35M | 42.64M | 42.64M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 12,320.2B | 12,320.2B | 12,320.2B | 11.93M | -208.24K | -307.4K | -432.4K | 173.41K | -698.52K | -599.35K | -2.75M | -3.18M | -2.41M | -2.41M | -128.57K | n/a | n/a |
Investing Cash Flow | 12,320.2B | 12,320.2B | 12,320.2B | 28.4M | 16.03M | 58.17M | 58.04M | 41.41M | 40.79M | -1.37M | -3.52M | -3.18M | -2.41M | -2.41M | -128.57K | n/a | n/a |
Debt Repayment | 1.4M | 1.29M | 1.19M | 65K | 1.35M | 1.17M | 924.93K | 1.63M | 897.77K | 897.77K | 772.77K | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | -27.94M | -15.72M | -15.72M | -58.35M | -42.64M | -42.64M | -42.64M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | 375K | 375K | 375K | 1.15M | 772.77K | 3M | 3.14M | 2.36M | 2.36M | 131.05K | n/a | n/a |
Financial Cash Flow | -10.82M | -10.93M | -11.03M | -27.13M | -14.36M | -14.17M | -57.05M | -40.63M | -40.59M | -40.97M | 3.82M | 3.18M | 2.41M | 2.41M | 131.05K | n/a | n/a |
Net Cash Flow | 1.18B | 1.18B | 1.18B | -254.84K | 151.77K | -130.84K | -303.12K | -128.59K | -720.62K | -549.77K | -677.89K | -762.57K | -407.77K | -298.38K | 2.03K | n/a | n/a |
Free Cash Flow | -1.86M | -1.56M | -1.46M | -1.58M | -1.56M | -44.19M | -1.35M | -911.94K | -919.86K | 41.79M | -976.31K | -765.05K | -410.25K | -300.86K | -447.1 | n/a | n/a |