Welsbach Technology Metal... (WTMAU)

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At close: Jan 17, 2025, 10:48 AM

Welsbach Technology Metals Acquisition Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	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	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	-653.8K	-129.78K	-95.27K	-70.16K	-14.94K	164.29K	26.53K	-230.2K	-796.65K	-816.13K	-208.65K	-569.28K	-116.58	-0.03	-1
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
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
Other Working Capital	62.87K	-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	-95.5K	-426.25K	-258.64K	-260.68K	-313.56K	-507.91K	-502.11K	-845.09K	-660.03K	-349.01K	-104.35K	-7.78K	-1.02	0.03	1.00
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
Change in Working Capital	219.81K	n/a	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	-529.49K	-556.04K	-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	-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
Purchase of Investments	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	n/a	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	81.2K	12.24M	n/a	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	81.2K	12.24M	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	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	-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
Other Financial Acitivies	n/a	-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	448.29K	-11.85M	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	n/a	-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	-529.49K	-556.04K	-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