Welsbach Technology Metals Acquisition Corp.
NASDAQ:WTMA
11.01 (USD) • At close January 21, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||
| Nettowinst
| -0.13 | -0.095 | -0.07 | -0.015 | 0.164 | 0.027 | -0.23 | -0.797 | -0.816 | -0.209 | -0.569 | -0 | -0 | -0 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0.159 | -0.043 | -0.319 | -0.003 | -42.342 | 43.54 | 1.245 | 0.81 | 0.204 | 0.277 | -0 | 0 | 0 |
| Vorderingen
| 0 | 0 | 0 | -0.124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| -0.028 | 0.099 | -0.145 | 0.054 | 0.142 | 0.098 | 0.733 | 1.091 | 0.605 | 0.104 | 0.018 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -0.072 | 0.06 | -0.043 | -0.373 | -0.146 | -42.44 | -0.733 | 0.154 | 0.205 | 0 | 0.258 | -0 | 0 | 0 |
| Overige Niet-Contante Posten
| -0.426 | -0.259 | -0.261 | -0.314 | -0.508 | -0.502 | -0.845 | -0.66 | -0.349 | -0.104 | -0.008 | -0 | 0 | 0 |
| Kasstroom uit Operationele Activiteiten
| -0.556 | -0.195 | -0.374 | -0.647 | -0.347 | -42.818 | 42.464 | -0.212 | -0.355 | -0.109 | -0.3 | -0 | 0 | 0 |
| Investeringsactiviteiten: | ||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0.75 | -0.25 | -0.375 | -0.125 | -0.773 | -0.773 | 0 | -2.277 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0.019 | 0 | 15.715 | 0 | 42.637 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 12.239 | 0 | 0 | 0.443 | 0.099 | -0.099 | -0.125 | 0.298 | -0.773 | 0 | -2.277 | -0.129 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| 12.239 | 0.019 | 0 | 16.158 | -0.151 | 42.162 | -0.125 | -0.474 | -0.773 | 0 | -2.277 | -0.129 | 0 | 0 |
| Financieringsactiviteiten: | ||||||||||||||
| Schuldaflossingen
| -0.552 | 0.178 | 0.374 | 0.065 | 0 | 0 | 0.125 | 0.773 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.046 | 0 | 0 | 0.046 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -12.22 | 0 | 0 | -15.715 | 0 | 0 | -42.637 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -11.298 | 0 | 0 | 0 | 0.735 | 0.375 | 0 | -0 | 0.773 | 0 | 2.231 | 0.131 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -11.85 | 0.178 | 0.374 | -15.65 | 0.735 | 0.375 | -42.512 | 0.773 | 0.773 | 0 | 2.277 | 0.131 | 0 | 0 |
| Overige Informatie: | ||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0.052 | -0.137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -0.169 | -0.004 | 0 | -0.088 | 0.237 | -0.28 | -0.172 | 0.087 | -0.355 | -0.109 | -0.3 | 0.002 | 0 | 0 |
| Kaspositie aan het Einde van de Periode
| 0.001 | 0.003 | 0.007 | 0.007 | 0.308 | 0.071 | 0.351 | 0.523 | 0.436 | 0.791 | 0.901 | 0.002 | 0 | 0 |