Welsbach Technology Metals Acquisition Corp. (WTMA)
NASDAQ: WTMA · Real-Time Price · USD
11.25
-0.39 (-3.35%)
Dec 12, 2024, 4:00 PM EST - Market closed
WTMA Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -0.26 | -0.05 | -2.39 | -0.12 |
| Other Operating Activities | -1.01 | -2.17 | -1.12 | -0 |
| Change in Accounts Payable | -0.02 | 1.03 | 1.82 | - |
| Change in Income Taxes | -0.12 | -0.18 | 0.18 | - |
| Change in Other Net Operating Assets | -0.17 | 0.03 | 0.54 | -0.33 |
| Operating Cash Flow | -1.58 | -1.35 | -0.98 | -0.45 |
| Other Investing Activities | 28.4 | 58.04 | -3.52 | -128.57 |
| Investing Cash Flow | 28.4 | 58.04 | -3.52 | -128.57 |
| Short-Term Debt Issued | - | 1.3 | 1.55 | - |
| Total Debt Issued | 0.81 | 1.3 | 1.55 | - |
| Net Debt Issued (Repaid) | 0.81 | 1.3 | 1.55 | - |
| Issuance of Common Stock | - | - | 2.32 | 132 |
| Repurchase of Common Stock | -27.94 | -58.35 | - | - |
| Other Financing Activities | - | - | -0.05 | -0.92 |
| Financing Cash Flow | -27.13 | -57.05 | 3.82 | 131.08 |
| Net Cash Flow | -0.31 | -0.35 | -0.68 | 2.06 |
| Free Cash Flow | -1.58 | -1.35 | -0.98 | -0.45 |
| Free Cash Flow Per Share | -0.38 | -0.21 | -0.10 | -0.25 |
| Cash Income Tax Paid | 0.2 | 0.19 | - | - |
| Levered Free Cash Flow | -16.65 | 0.07 | 0.45 | - |
| Unlevered Free Cash Flow | -16.65 | 0.07 | 0.45 | - |
| Change in Net Working Capital | 15.9 | -1.46 | -2.54 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.