Welsbach Technology Metal...
(WTMAU)
undefined
undefined%
At close: undefined
13.50
0.00%
Pre-market Jan 06, 2025, 11:57 AM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 |
| Net Income | -54.32K | -2.39M | -68.60K |
| 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 | -75.00M |
| 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 | -75.00M |
| Debt Repayment | 1.30M | 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 | 1.20M |
| Free Cash Flow | -1.35M | -976.31K | -260.82K |