Welsbach Technology Metals Acquisition Corp.
WTMAU · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1 | -$0 | -$2 | -$0 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $1 | $3 | -$0 |
| Other Non-Cash | -$1,459,262 | -$2 | -$1 | $0 |
| Operating Cash Flow | -$1,459,263 | -$1 | -$1 | -$0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$4 | -$75 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $12,320,164 | $58 | $0 | $0 |
| Investing Cash Flow | $12,320,164 | $58 | -$4 | -$75 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1 | $1 | $2 | $0 |
| Stock Issued | $0 | $0 | $0 | $76 |
| Stock Repurch. | -$12 | -$58 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$11,027,914 | $0 | $2 | $76 |
| Financing Cash Flow | -$11,027,925 | -$57 | $4 | $76 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$167,024 | -$0 | -$1 | $1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $168,209 | $1 | $1 | $0 |
| End Cash | $1,185 | $0 | $1 | $1 |
| Free Cash Flow | -$1,459,263 | -$1 | -$1 | -$0 |