Welsbach Technology Metals Acquisition Corp. (WTMAR)
USD 0.1
(11.11%)
USD 0.1
(11.11%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | -1.34 Million | -976.3 Thousand | -260.82 Thousand |
| Net Income | -54.32 Thousand | -2.39 Million | -68.6 Thousand |
| Depreciation & Amortization | - | - | - |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | 875.59 Thousand | 2.53 Million | -192.21 Thousand |
| Other non-cash items | -2.16 Million | -1.12 Million | -11.00 |
| Investing Cash Flow | 58.04 Million | -3.52 Million | -75 Million |
| Investments in PPE | -3.00 | - | - |
| Acquisitions | - | - | - |
| Investment purchases | -750 Thousand | -3.82 Million | -75 Million |
| Sales/Maturities of investments | 58.35 Million | - | - |
| Other Investing Activities | 442.59 Thousand | 298.41 Thousand | -128.57 Thousand |
| Financing Cash Flow | -57.05 Million | 3.82 Million | 76.46 Million |
| Debt repayment | -1.29 Million | -1.54 Million | - |
| Dividends payments | - | - | - |
| Common Stock Repurchased | -58.35 Million | - | - |
| Common Stock Issuance | - | 45.54 Thousand | 76.46 Million |
| Other Financing Activities | -57.05 Million | 5.32 Million | 131.07 Thousand |
| Accounts receivables | -124.16 Thousand | - | - |
| Accounts payables | 1.02 Million | 1.81 Million | - |
| Inventory | -903.33 Thousand | - | - |
| Other working capital | 875.59 Thousand | 716.94 Thousand | -192.21 Thousand |
| Cash at beginning of period | 309.88 Thousand | 1.2 Million | -1.00 |
| Cash at end of period | 6760.00 | 523.06 Thousand | 1.2 Million |
| Capital Expenditure | -3.00 | - | - |
| Effect of forex changes on cash | 51.73 Thousand | - | - |
| Net cash flow / Change in cash | -303.12 Thousand | -677.89 Thousand | 1.2 Million |
| Free Cash Flow | -1.34 Million | -976.3 Thousand | -260.82 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -95.27 Thousand | -70.16 Thousand | -14.94 Thousand | -54.32 Thousand | 164.29 Thousand | 26.52 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 159.33 Thousand | -42.89 Thousand | -318.65 Thousand | 875.59 Thousand | -3265.00 | -42.34 Million |
| Other non-cash items | -258.63 Thousand | -260.68 Thousand | -313.55 Thousand | -2.16 Million | -507.9 Thousand | -502.1 Thousand |
| Investing Cash Flow | 19.17 Thousand | - | 16.15 Million | 58.04 Million | -150.83 Thousand | 42.16 Million |
| Investments in PPE | -1.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | 750 Thousand | -750 Thousand | -250 Thousand | -375 Thousand |
| Sales/Maturities of investments | 19.17 Thousand | - | 15.71 Million | 58.35 Million | - | 42.63 Million |
| Other Investing Activities | 19.17 Thousand | - | 442.59 Thousand | 442.59 Thousand | 99.16 Thousand | -99.16 Thousand |
| Financing Cash Flow | 177.77 Thousand | 373.73 Thousand | -15.65 Million | -57.05 Million | 734.93 Thousand | 375 Thousand |
| Debt repayment | -177.77 Thousand | -373.73 Thousand | -65 Thousand | -1.29 Million | -734.93 Thousand | -375 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -15.71 Million | -58.35 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 373.73 Thousand | 65.00 | -57.05 Million | 1.46 Million | 750 Thousand |
| Accounts receivables | - | - | -124.16 Thousand | -124.16 Thousand | - | - |
| Accounts payables | 99.38 Thousand | -145.18 Thousand | 54.39 Thousand | 1.02 Million | 142.3 Thousand | 97.91 Thousand |
| Inventory | - | - | - | -903.33 Thousand | - | - |
| Other working capital | 159.33 Thousand | -42.89 Thousand | -373.04 Thousand | 875.59 Thousand | -145.56 Thousand | -42.44 Million |
| Cash at beginning of period | 6760.00 | 6760.00 | 94.57 Thousand | 309.88 Thousand | 70.53 Thousand | 350.77 Thousand |
| Cash at end of period | 2564.00 | 6760.00 | 6760.00 | 6760.00 | 307.76 Thousand | 70.53 Thousand |
| Capital Expenditure | -1.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | 51.73 Thousand | 51.73 Thousand | -136.72 Thousand | - |
| Net cash flow / Change in cash | -4196.00 | - | -87.81 Thousand | -303.12 Thousand | 237.22 Thousand | -280.23 Thousand |
| Free Cash Flow | -194.58 Thousand | -373.73 Thousand | -647.15 Thousand | -1.34 Million | -346.87 Thousand | -42.81 Million |
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MFG
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