Welsbach Technology Metals Acquisition Corp. (WTMAU) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Welsbach Technology Metal...

    NASDAQ: WTMAU · Real-Time Price · USD
    25.00
    12.54 (100.64%)
    At close: Sep 15, 2025, 10:35 AM

    Welsbach Technology Metals Acquisition Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by 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
    		 -899.93K -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
    		 -1,459.3B -2.17M -1.12M n/a
    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 n/a
    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

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