Welsbach Technology Metals Acquisition Corp.
WTMAU · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$900 | -$54 | -$2,391 | -$69 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $236 | $876 | $2,536 | -$192 |
| Other Non-Cash | -$1,459,262,336 | -$2,169 | -$1,121 | $0 |
| Operating Cash Flow | -$1,459,263,000 | -$1,347 | -$976 | -$261 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$3,822 | -$75,000 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $12,320,164,000 | $58,045 | $298 | $0 |
| Investing Cash Flow | $12,320,164,000 | $58,045 | -$3,524 | -$75,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,192 | $1,300 | $1,546 | $0 |
| Stock Issued | $0 | $0 | $46 | $76,462 |
| Stock Repurch. | -$12,220 | -$58,352 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$11,027,913,972 | $0 | $2,231 | $76,462 |
| Financing Cash Flow | -$11,027,925,000 | -$57,052 | $3,822 | $76,462 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$167,024,000 | -$355 | -$678 | $1,201 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $168,209,000 | $523 | $1,201 | $0 |
| End Cash | $1,185,000 | $168 | $523 | $1,201 |
| Free Cash Flow | -$1,459,263,000 | -$1,347 | -$976 | -$261 |