Welsbach Technology Metals Acquisition Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Welsbach Technology Metals Acquisition Corp. generated cash of -$1,347,387, which is less than the previous year. Cash used in financing activities reached the amount of -$57,052,053 last year. Net change in cash is therefore -$354,854.
Cash Flow
| 2021 | -260.82K | -75M | 76.46M |
|---|---|---|---|
| 2022 | -976.30K | -3.52M | 3.82M |
| 2023 | -1.34M | 58.04M | -57.05M |
WTMAR Cash Flow Statement (2021 – 2023)
| 2023 | 2022 | 2021 | |
|---|---|---|---|
Cash at beginning of period | 523.06K | 1.20M | -1 |
Operating activities | |||
Net income | -54.32K | -2.39M | -68.60K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 |
Accounts payable | 1.02M | 1.81M | 0 |
Cash generated by operating activities | -1.34M | -976.30K | -260.82K |
Investing activities | |||
Purchases Of Investments | 0 | -3.82M | -75M |
Investments In Property Plant And Equipment | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | 58.04M | -3.52M | -75M |
Financing activities | |||
Common Stock Issued | 0 | 45.54K | 76.46M |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | -58.35M | 0 | 0 |
Repayments of term debt | 1.29M | 1.54M | 0 |
Cash used in financing activities | -57.05M | 3.82M | 76.46M |
Net Change In Cash | -354.85K | -677.89K | 1.20M |
Cash at end of period | 168.20K | 523.06K | 1.20M |
| Data source | Data source | Data source |