Welsbach Technology Metals Acquisition Corp.
NASDAQ:WTMA
11.105 (USD) • At close September 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Operating Activities: | |||
| Net Income
| -0.054 | -2.391 | -0.069 |
| Depreciation & Amortization
| 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 |
| Change In Working Capital
| 0.876 | 2.536 | -0.192 |
| Accounts Receivables
| -0.124 | 0 | 0 |
| Inventory
| -0.903 | 0 | 0 |
| Accounts Payables
| 1.027 | 1.819 | 0 |
| Other Working Capital
| 0.876 | 0.717 | -0.192 |
| Other Non Cash Items
| -2.169 | -1.121 | -0 |
| Operating Cash Flow
| -1.347 | -0.976 | -0.261 |
| Investing Activities: | |||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 |
| Purchases Of Investments
| -0.75 | -3.822 | -75 |
| Sales Maturities Of Investments
| 58.352 | 0 | 0 |
| Other Investing Activites
| 0.443 | 0.298 | -0.129 |
| Investing Cash Flow
| 58.045 | -3.524 | -75 |
| Financing Activities: | |||
| Debt Repayment
| -1.3 | -1.546 | 0 |
| Common Stock Issued
| 0 | 0.046 | 76.462 |
| Common Stock Repurchased
| -58.352 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 |
| Other Financing Activities
| -57.052 | 5.322 | 0.131 |
| Financing Cash Flow
| -57.052 | 3.822 | 76.462 |
| Other Information: | |||
| Effect Of Forex Changes On Cash
| 0.052 | 0 | 0 |
| Net Change In Cash
| -0.303 | -0.678 | 1.201 |
| Cash At End Of Period
| 0.007 | 0.523 | 1.201 |