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

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21
Net Income
-0.02-0.05-2.39-0.12
Other Operating Activities
-1.34-2.17-1.12-0
Change in Accounts Payable
0.151.031.82-
Change in Income Taxes
-0.41-0.180.18-
Change in Other Net Operating Assets
0.050.030.54-0.33
Operating Cash Flow
-1.56-1.35-0.98-0.45
Other Investing Activities
16.0358.04-3.52-128.57
Investing Cash Flow
16.0358.04-3.52-128.57
Short-Term Debt Issued
-1.31.55-
Total Debt Issued
1.351.31.55-
Net Debt Issued (Repaid)
1.351.31.55-
Issuance of Common Stock
--2.32132
Repurchase of Common Stock
-15.72-58.35--
Other Financing Activities
---0.05-0.92
Financing Cash Flow
-14.36-57.053.82131.08
Net Cash Flow
0.1-0.35-0.682.06
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
0.190.19--
Levered Free Cash Flow
11.830.070.45-
Unlevered Free Cash Flow
11.830.070.45-
Change in Net Working Capital
-12.82-1.46-2.54-
Source: S&P Capital IQ. Standard template. Financial Sources.