Welsbach Technology Metal... (WTMA)
NASDAQ: WTMA
· Real-Time Price · USD
11.26
-0.04 (-0.35%)
At close: Aug 15, 2025, 3:08 PM
11.26
0.00%
After-hours: Aug 15, 2025, 03:08 PM EDT
Welsbach Technology Metals Acquisition Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | 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 | -520.44K | -653.8K | -80.7K | -95.27K | -70.16K | -14.94K | 164.29K | 26.53K | -230.2K | -796.65K | -816.13K | -208.65K | -569.28K | -116.58 | -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 |
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 |
Other Working Capital | n/a | 55.35K | -72.41K | 59.95K | -42.9K | -373.04K | -145.57K | -42.44M | -732.89K | 154.01K | 204.94K | 99.84 | 258.15K | -329.5 | n/a | n/a |
Other Non-Cash Items | n/a | -95.5K | -180.54K | -258.64K | -260.68K | -313.56K | -507.91K | -502.11K | -845.09K | -660.03K | -349.01K | -104.35K | -7.78K | -1.02 | 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 |
Change in Working Capital | n/a | 219.81K | -100.22K | 159.33K | -42.9K | -318.65K | -3.27K | -42.34M | 43.54M | 1.24M | 810.34K | 203.61K | 276.65K | -329.5 | n/a | n/a |
Operating Cash Flow | -474.94K | -529.49K | -361.46K | -194.58K | -373.74K | -647.15K | -346.88K | -42.82M | 42.46M | -211.7K | -354.8K | -109.39K | -300.41K | -447.1 | n/a | n/a |
Capital Expenditures | n/a | n/a | n/a | -1 | 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 |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | 750K | -250K | -375K | -125K | -772.77K | -772.77K | n/a | -2.28M | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | -19.17K | -19.17K | 19.17K | n/a | 15.72M | n/a | 42.64M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | 81.2K | 12.24M | 19.17K | n/a | 442.6K | 99.17K | -99.17K | -125K | 298.41K | -772.77K | n/a | -2.28M | -128.57K | n/a | n/a |
Investing Cash Flow | n/a | 81.2K | 12.22M | 19.17K | n/a | 16.16M | -150.83K | 42.16M | -125K | -474.36K | -772.77K | n/a | -2.28M | -128.57K | n/a | n/a |
Debt Repayment | n/a | 1.19M | -551.51K | 177.77K | 373.74K | 65K | n/a | n/a | 125K | 772.77K | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | -12.22M | n/a | n/a | -15.72M | n/a | n/a | -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 |
Other Financial Acitivies | 474.49K | -11,027.9B | -11.3M | n/a | n/a | n/a | 734.93K | 375K | n/a | -3 | 772.77K | n/a | 2.23M | 131.05K | n/a | n/a |
Financial Cash Flow | 474.49K | 448.29K | -12.03M | 177.77K | 373.74K | -15.65M | 734.93K | 375K | -42.51M | 772.76K | 772.77K | n/a | 2.28M | 131.05K | n/a | n/a |
Net Cash Flow | -447 | 1.18B | -169.39K | -4.2K | n/a | -87.82K | 237.22K | -280.24K | -172.28K | 86.71K | -354.8K | -109.39K | -300.41K | 2.03K | n/a | n/a |
Free Cash Flow | -474.94K | -529.49K | -361.46K | -194.58K | -373.74K | -647.15K | -346.88K | -42.82M | 42.46M | -211.7K | -354.8K | -109.39K | -300.41K | -447.1 | n/a | n/a |