Welsbach Technology Metals Acquisition Corp. (WTMA)
NASDAQ: WTMA · Real-Time Price · USD
11.40
+0.26 (2.33%)
Nov 19, 2024, 4:00 PM EST - Market open
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 |
Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -0.02 | -0.05 | -2.39 | -0.12 |
Other Operating Activities | -1.34 | -2.17 | -1.12 | -0 |
Change in Accounts Payable | 0.15 | 1.03 | 1.82 | - |
Change in Income Taxes | -0.41 | -0.18 | 0.18 | - |
Change in Other Net Operating Assets | 0.05 | 0.03 | 0.54 | -0.33 |
Operating Cash Flow | -1.56 | -1.35 | -0.98 | -0.45 |
Other Investing Activities | 16.03 | 58.04 | -3.52 | -128.57 |
Investing Cash Flow | 16.03 | 58.04 | -3.52 | -128.57 |
Short-Term Debt Issued | - | 1.3 | 1.55 | - |
Total Debt Issued | 1.35 | 1.3 | 1.55 | - |
Net Debt Issued (Repaid) | 1.35 | 1.3 | 1.55 | - |
Issuance of Common Stock | - | - | 2.32 | 132 |
Repurchase of Common Stock | -15.72 | -58.35 | - | - |
Other Financing Activities | - | - | -0.05 | -0.92 |
Financing Cash Flow | -14.36 | -57.05 | 3.82 | 131.08 |
Net Cash Flow | 0.1 | -0.35 | -0.68 | 2.06 |
Free Cash Flow | -1.56 | -1.35 | -0.98 | -0.45 |
Free Cash Flow Per Share | -0.33 | -0.21 | -0.10 | -0.25 |
Cash Income Tax Paid | 0.19 | 0.19 | - | - |
Levered Free Cash Flow | 11.83 | 0.07 | 0.45 | - |
Unlevered Free Cash Flow | 11.83 | 0.07 | 0.45 | - |
Change in Net Working Capital | -12.82 | -1.46 | -2.54 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.