Welsbach Technology Metal... (WTMAU)
NASDAQ: WTMAU
· Real-Time Price · USD
10.62
0.00 (0.00%)
At close: Jan 17, 2025, 10:48 AM
10.62
0.00%
After-hours: Aug 13, 2025, 08:00 PM EDT
Welsbach Technology Metals Acquisition Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| 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 | -1.35M | -899.93K | -261.07K | -16.08K | 105.72K | -54.32K | -836.03K | -1.82M | -2.05M | -2.39M | -1.59M | -778.05K | -569.4K | -116.61 | -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 | 42.9K | n/a | -428.39K | -501.56K | -43M | -43.69M | -43.16M | -42.81M | -373.84K | 617.2K | 462.86K | 257.92K | 257.82K | -329.5 | n/a | n/a |
Other Non-Cash Items | -534.68K | -795.36K | -1.01M | -1.34M | -1.58M | -2.17M | -2.52M | -2.36M | -1.96M | -1.12M | -461.13K | -112.13K | -7.78K | -0.99 | 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 | 278.92K | 236.02K | -302.44K | -205.48K | -42.71M | 875.59K | 2.44M | 3.25M | 45.8M | 2.54M | 1.29M | 479.93K | 276.32K | -329.5 | n/a | n/a |
Operating Cash Flow | -1.56M | -1.46M | -1.58M | -1.56M | -44.19M | -1.35M | -911.94K | -919.86K | 41.79M | -976.31K | -765.05K | -410.25K | -300.86K | -447.1 | n/a | n/a |
Capital Expenditures | -1 | -1 | -1 | -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 | 750K | 500K | 125K | n/a | -1.52M | -2.05M | -1.67M | -3.82M | -3.05M | -2.28M | -2.28M | n/a | n/a | n/a |
Sales Maturities Of Investments | -19.17K | -19.17K | 15.72M | 15.73M | 58.35M | 58.35M | 42.64M | 42.64M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 12.34M | 12.34M | 12.7M | 560.94K | 442.6K | 317.6K | 173.41K | -698.52K | -599.35K | -2.75M | -3.18M | -2.41M | -2.41M | -128.57K | n/a | n/a |
Investing Cash Flow | 12.32M | 12.32M | 28.4M | 16.03M | 58.17M | 58.04M | 41.41M | 40.79M | -1.37M | -3.52M | -3.18M | -2.41M | -2.41M | -128.57K | n/a | n/a |
Debt Repayment | 818.13K | 1.19M | 65K | 616.51K | 438.74K | 190K | 897.77K | 897.77K | 897.77K | 772.77K | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -12.22M | -12.22M | -27.94M | -15.72M | -15.72M | -58.35M | -42.64M | -42.64M | -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 | -11,027.9B | -11,027.9B | -11.3M | 734.93K | 1.11M | 1.11M | 1.11M | 1.15M | 772.77K | 3M | 3.14M | 2.36M | 2.36M | 131.05K | n/a | n/a |
Financial Cash Flow | -10.93M | -11.03M | -27.13M | -14.36M | -14.17M | -57.05M | -40.63M | -40.59M | -40.97M | 3.82M | 3.18M | 2.41M | 2.41M | 131.05K | n/a | n/a |
Net Cash Flow | 1.18B | 1.18B | -261.41K | 145.21K | -130.84K | -303.12K | -128.59K | -720.62K | -549.77K | -677.89K | -762.57K | -407.77K | -298.38K | 2.03K | n/a | n/a |
Free Cash Flow | -1.56M | -1.46M | -1.58M | -1.56M | -44.19M | -1.35M | -911.94K | -919.86K | 41.79M | -976.31K | -765.05K | -410.25K | -300.86K | -447.1 | n/a | n/a |