Welsbach Technology Metal... (WTMA)

11.35

0.18 (1.61%)

At close: Mar 05, 2025, 2:11 PM

11.81

4.05%

After-hours: Jan 06, 2025, 04:00 PM EST

Welsbach Technology Metals Acquisition Cash Flow Statement

Table Mode

Year	FY23	FY22	FY21
Net Income	-54.32K	-2.39M	-68.6K
Depreciation & Amortization	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a
Other Working Capital	-151.91K	716.95K	-192.21K
Other Non-Cash Items	-2.17M	-1.12M	-11
Deferred Income Tax	n/a	n/a	n/a
Change in Working Capital	875.59K	2.54M	-192.21K
Operating Cash Flow	-1.35M	-976.31K	-260.82K
Capital Expenditures	n/a	n/a	n/a
Acquisitions	n/a	n/a	n/a
Purchase of Investments	n/a	-3.82M	-75M
Sales Maturities Of Investments	n/a	n/a	n/a
Other Investing Acitivies	58.04M	298.41K	-128.57K
Investing Cash Flow	58.04M	-3.52M	-75M
Debt Repayment	1.3M	1.55M	n/a
Common Stock Repurchased	-58.35M	n/a	n/a
Dividend Paid	n/a	n/a	n/a
Other Financial Acitivies	n/a	2.23M	76.46M
Financial Cash Flow	-57.05M	3.82M	76.46M
Net Cash Flow	-354.85K	-677.89K	1.2M
Free Cash Flow	-1.35M	-976.31K	-260.82K