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Welsbach Technology Metal... (WTMA)

OTC: WTMA · Real-Time Price · USD

11.73

0.00 (0.00%)

At close: Apr 02, 2025, 11:57 AM

Welsbach Technology Metals Acquisition Cash Flow Statement

Financials in USD. Fiscal year is January - December.

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