Welsbach Technology Metals Acquisition Corp. (WTMA)

NASDAQ: WTMA · IEX Real-Time Price · USD

11.00

-0.11 (-0.99%)

At close: Jul 19, 2024, 4:00 PM

11.15

+0.15 (1.36%)

Pre-market: Jul 20, 2024, 9:29 AM EDT

WTMA Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2022	Dec 31, 2021
Net Income	-2.05	-2.39	-0.07
Other Operating Activities	43.84	1.41	-0.19
Operating Cash Flow	41.79	-0.98	-0.26
Change in Investments	-1.37	-3.52	-75
Investing Cash Flow	-1.37	-3.52	-75
Share Issuance / Repurchase	-42.64	2.32	77
Debt Issued / Paid	1.67	1.55	0
Other Financing Activities	-0	-0.05	-0.54
Financing Cash Flow	-40.97	3.82	76.46
Net Cash Flow	-0.55	-0.68	1.2
Free Cash Flow	41.79	-0.98	-0.26
Free Cash Flow Per Share	18.30	-0.43	-0.15

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).