WTMA — Welsbach Technology Metals Acquisition Cashflow Statement
0.000.00%
Last trade - 00:00
- $49.03m
- $52.24m
- 27
- 17
- 59
- 26
2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|
Period Length: | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG |
Status: | Final | Final | Final |
Net Income/Starting Line | -0.069 | -2.39 | -0.054 |
Non-Cash Items | -0 | -1.12 | -2.17 |
Other Non-Cash Items | |||
Changes in Working Capital | -0.192 | 2.54 | 0.876 |
Change in Prepaid Expenses | |||
Change in Accounts Payable | |||
Change in Accrued Expenses | |||
Change in Payable / Accrued Expenses | |||
Change in Taxes Payable | |||
Cash from Operating Activities | -0.261 | -0.976 | -1.35 |
Other Investing Cash Flow Items | -75 | -3.52 | 58 |
Sale/Maturity of Investment | |||
Purchase of Investments | |||
Other Investing Cash Flow | |||
Cash from Investing Activities | -75 | -3.52 | 58 |
Financing Cash Flow Items | -0.538 | -0.046 | — |
Other Financing Cash Flow | |||
Net Issuance / Retirement of Stock | |||
Net Issuance / Retirement of Debt | |||
Cash from Financing Activities | 76.5 | 3.82 | -57.1 |
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | 1.2 | -0.678 | -0.355 |