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Welsbach Technology Metals Acquisition Corp. (WTMA)

NasdaqGM - NasdaqGM Delayed price. Currency in USD
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11.13+0.05 (+0.45%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
Cash flows from operating activities
Net income
105.719
-54.322
-2,391
Change in working capital
-42,707
875.594
2,536
Accounts payable
149.42
1,027
1,819
Other working capital
-44,185
-1,347
-976.306
Net cash provided by operating activities
-44,185
-1,347
-976.306
Cash flows from investing activities
Other investing activities
-
58,045
-3,524
Net cash used for investing activities
58,170
58,045
-3,524
Cash flows from financing activities
Common stock issued
-
0
45.54
Common stock repurchased
-15,715
-58,352
0
Other financing activities
-
-
-45.541
Net cash used provided by (used for) financing activities
-14,167
-57,052
3,822
Net change in cash
-182.569
-354.854
-677.893
Cash at beginning of period
350.778
523.063
1,201
Cash at end of period
-
168.209
523.063
Free cash flow
Operating cash flow
-44,185
-1,347
-976.306
Free cash flow
-44,185
-1,347
-976.306