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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| -0.095 | -0.07 | -0.015 | 0.164 | 0.027 | -0.23 | -0.797 | -0.816 | -0.209 | -0.569 | -0 | -0 | -0 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.159 | -0.043 | -0.319 | -0.003 | -42.342 | 43.54 | 1.245 | 0.81 | 0.204 | 0.277 | -0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | -0.124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0.099 | -0.145 | 0.054 | 0.142 | 0.098 | 0.733 | 1.091 | 0.605 | 0.104 | 0.018 | 0 | 0 | 0 |
| Other Working Capital
| 0.159 | -0.043 | -0.373 | -0.146 | -42.44 | -0.733 | 0.154 | 0.205 | 0 | 0.258 | -0 | 0 | 0 |
| Other Non Cash Items
| -0.259 | -0.261 | -0.314 | -0.508 | -0.502 | -0.845 | -0.66 | -0.349 | -0.104 | -0.008 | -0 | 0 | 0 |
| Operating Cash Flow
| -0.195 | -0.374 | -0.647 | -0.347 | -42.818 | 42.464 | -0.212 | -0.355 | -0.109 | -0.3 | -0 | 0 | 0 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0.75 | -0.25 | -0.375 | -0.125 | -0.773 | -0.773 | 0 | -2.277 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.019 | 0 | 15.715 | 0 | 42.637 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0.443 | 0.099 | -0.099 | -0.125 | 0.298 | -0.773 | 0 | -2.277 | -0.129 | 0 | 0 |
| Investing Cash Flow
| 0.019 | 0 | 16.158 | -0.151 | 42.162 | -0.125 | -0.474 | -0.773 | 0 | -2.277 | -0.129 | 0 | 0 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -0.178 | -0.374 | -0.065 | -0.735 | -0.375 | -0.125 | -0.773 | -0.773 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | -0.046 | 0 | 0 | 0.046 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -15.715 | 0 | 0 | -42.637 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0.374 | 0 | 1.47 | 0.75 | 0.25 | 1.591 | 1.546 | 0 | 2.231 | 0.131 | 0 | 0 |
| Financing Cash Flow
| 0.178 | 0.374 | -15.65 | 0.735 | 0.375 | -42.512 | 0.773 | 0.773 | 0 | 2.277 | 0.131 | 0 | 0 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0.052 | -0.137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -0.004 | 0 | -0.088 | 0.237 | -0.28 | -0.172 | 0.087 | -0.355 | -0.109 | -0.3 | 0.002 | 0 | 0 |
| Cash At End Of Period
| 0.003 | 0.007 | 0.007 | 0.308 | 0.071 | 0.351 | 0.523 | 0.436 | 0.791 | 0.901 | 0.002 | 0 | 0 |