WTMA — Welsbach Technology Metals Acquisition Cashflow Statement
0.000.00%
Last trade - 00:00- $40.40m
- $44.44m
- 14
- 15
- 74
- 26
Annual cashflow statement for Welsbach Technology Metals Acquisition, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.069 | -2.39 | -0.054 | -0.9 |
| Non-Cash Items | -0 | -1.12 | -2.17 | -0.795 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.192 | 2.54 | 0.876 | 0.236 |
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Change in Taxes Payable | ||||
| Cash from Operating Activities | -0.261 | -0.976 | -1.35 | -1.46 |
| Other Investing Cash Flow Items | -75 | -3.52 | 58 | 12.3 |
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -75 | -3.52 | 58 | 12.3 |
| Financing Cash Flow Items | -0.538 | -0.046 | — | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 76.5 | 3.82 | -57.1 | -11 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 1.2 | -0.678 | -0.355 | -0.167 |