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WTMAU Welsbach Technology Metals Acquisition Corp.

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  • 10.878
  • 0.0000.00%
Close May 3 16:00 ET
0Market Cap0.00P/E (TTM)

Welsbach Technology Metals Acquisition Corp. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-38.01%-1.35M
-205.69%-647.15K
2.23%-346.88K
-39,041.50%-42.82M
14,235.36%42.46M
-976.31K
-211.7K
-354.8K
-109.39K
-300.41K
Net income from continuing operations
97.73%-54.32K
98.12%-14.94K
120.13%164.29K
112.71%26.53K
59.56%-230.2K
---2.39M
---796.65K
---816.13K
---208.65K
---569.28K
Operating gains losses
-93.43%-2.17M
52.49%-313.56K
----
----
----
---1.12M
---660.03K
----
----
----
Other non cash items
----
----
----
-381.17%-502.11K
-10,766.53%-845.09K
----
----
----
---104.35K
---7.78K
Change In working capital
-65.47%875.59K
-125.60%-318.65K
-100.40%-3.27K
-20,895.58%-42.34M
15,638.33%43.54M
--2.54M
--1.24M
--810.34K
--203.61K
--276.65K
-Change in prepaid assets
-92.14%24.17K
428.13%41.29K
-81.14%23.71K
-89.83%12.47K
-174.28%-53.31K
--307.63K
---12.58K
--125.76K
--122.7K
--71.76K
-Change in payables and accrued expense
-61.78%851.43K
-128.62%-359.94K
-103.94%-26.98K
-52,446.46%-42.35M
21,176.77%43.59M
--2.23M
--1.26M
--684.59K
--80.91K
--204.89K
Cash from discontinued investing activities
Operating cash flow
-38.01%-1.35M
-205.69%-647.15K
2.23%-346.88K
-39,041.50%-42.82M
14,235.36%42.46M
---976.31K
---211.7K
---354.8K
---109.39K
---300.41K
Investing cash flow
Cash flow from continuing investing activities
1,747.13%58.04M
3,506.31%16.16M
80.48%-150.83K
42.16M
94.51%-125K
-3.52M
-474.36K
-772.77K
0
-2.28M
Net other investing changes
1,747.13%58.04M
3,506.31%16.16M
80.48%-150.83K
--42.16M
94.51%-125K
---3.52M
---474.36K
---772.77K
--0
---2.28M
Cash from discontinued investing activities
Investing cash flow
1,747.13%58.04M
3,506.31%16.16M
80.48%-150.83K
--42.16M
94.51%-125K
---3.52M
---474.36K
---772.77K
--0
---2.28M
Financing cash flow
Cash flow from continuing financing activities
-1,592.57%-57.05M
-2,125.25%-15.65M
-4.90%734.93K
375K
-1,967.11%-42.51M
3.82M
772.77K
772.77K
0
2.28M
Net issuance payments of debt
-15.89%1.3M
-91.59%65K
-4.90%734.93K
--375K
--125K
--1.55M
--772.77K
--772.77K
--0
--0
Net common stock issuance
-128,233.48%-58.35M
---15.72M
--0
--0
-93,724.51%-42.64M
--45.54K
--0
--0
--0
--45.54K
Proceeds from stock option exercised by employees
--0
--0
--0
--0
--0
--2.28M
--0
--0
--0
--2.28M
Net other financing activities
----
----
----
----
----
---45.54K
---3
--0
--0
---45.54K
Cash from discontinued financing activities
Financing cash flow
-1,592.57%-57.05M
-2,125.25%-15.65M
-4.90%734.93K
--375K
-1,967.11%-42.51M
--3.82M
--772.77K
--772.77K
--0
--2.28M
Net cash flow
Beginning cash position
-56.45%523.06K
-29.47%307.76K
-91.08%70.54K
-61.05%350.78K
-56.45%523.06K
--1.2M
--436.36K
--791.15K
--900.55K
--1.2M
Current changes in cash
47.65%-354.85K
-260.95%-139.55K
166.86%237.22K
-156.18%-280.24K
42.65%-172.29K
---677.89K
--86.71K
---354.8K
---109.39K
---300.41K
End cash Position
-67.84%168.21K
-67.84%168.21K
-29.47%307.76K
-91.08%70.54K
-61.05%350.78K
--523.06K
--523.06K
--436.36K
--791.15K
--900.55K
Free cash flow
-38.01%-1.35M
-205.69%-647.15K
2.23%-346.88K
-39,041.50%-42.82M
14,235.36%42.46M
---976.31K
---211.7K
---354.8K
---109.39K
---300.41K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -38.01%-1.35M-205.69%-647.15K2.23%-346.88K-39,041.50%-42.82M14,235.36%42.46M-976.31K-211.7K-354.8K-109.39K-300.41K
Net income from continuing operations 97.73%-54.32K98.12%-14.94K120.13%164.29K112.71%26.53K59.56%-230.2K---2.39M---796.65K---816.13K---208.65K---569.28K
Operating gains losses -93.43%-2.17M52.49%-313.56K---------------1.12M---660.03K------------
Other non cash items -------------381.17%-502.11K-10,766.53%-845.09K---------------104.35K---7.78K
Change In working capital -65.47%875.59K-125.60%-318.65K-100.40%-3.27K-20,895.58%-42.34M15,638.33%43.54M--2.54M--1.24M--810.34K--203.61K--276.65K
-Change in prepaid assets -92.14%24.17K428.13%41.29K-81.14%23.71K-89.83%12.47K-174.28%-53.31K--307.63K---12.58K--125.76K--122.7K--71.76K
-Change in payables and accrued expense -61.78%851.43K-128.62%-359.94K-103.94%-26.98K-52,446.46%-42.35M21,176.77%43.59M--2.23M--1.26M--684.59K--80.91K--204.89K
Cash from discontinued investing activities
Operating cash flow -38.01%-1.35M-205.69%-647.15K2.23%-346.88K-39,041.50%-42.82M14,235.36%42.46M---976.31K---211.7K---354.8K---109.39K---300.41K
Investing cash flow
Cash flow from continuing investing activities 1,747.13%58.04M3,506.31%16.16M80.48%-150.83K42.16M94.51%-125K-3.52M-474.36K-772.77K0-2.28M
Net other investing changes 1,747.13%58.04M3,506.31%16.16M80.48%-150.83K--42.16M94.51%-125K---3.52M---474.36K---772.77K--0---2.28M
Cash from discontinued investing activities
Investing cash flow 1,747.13%58.04M3,506.31%16.16M80.48%-150.83K--42.16M94.51%-125K---3.52M---474.36K---772.77K--0---2.28M
Financing cash flow
Cash flow from continuing financing activities -1,592.57%-57.05M-2,125.25%-15.65M-4.90%734.93K375K-1,967.11%-42.51M3.82M772.77K772.77K02.28M
Net issuance payments of debt -15.89%1.3M-91.59%65K-4.90%734.93K--375K--125K--1.55M--772.77K--772.77K--0--0
Net common stock issuance -128,233.48%-58.35M---15.72M--0--0-93,724.51%-42.64M--45.54K--0--0--0--45.54K
Proceeds from stock option exercised by employees --0--0--0--0--0--2.28M--0--0--0--2.28M
Net other financing activities -----------------------45.54K---3--0--0---45.54K
Cash from discontinued financing activities
Financing cash flow -1,592.57%-57.05M-2,125.25%-15.65M-4.90%734.93K--375K-1,967.11%-42.51M--3.82M--772.77K--772.77K--0--2.28M
Net cash flow
Beginning cash position -56.45%523.06K-29.47%307.76K-91.08%70.54K-61.05%350.78K-56.45%523.06K--1.2M--436.36K--791.15K--900.55K--1.2M
Current changes in cash 47.65%-354.85K-260.95%-139.55K166.86%237.22K-156.18%-280.24K42.65%-172.29K---677.89K--86.71K---354.8K---109.39K---300.41K
End cash Position -67.84%168.21K-67.84%168.21K-29.47%307.76K-91.08%70.54K-61.05%350.78K--523.06K--523.06K--436.36K--791.15K--900.55K
Free cash flow -38.01%-1.35M-205.69%-647.15K2.23%-346.88K-39,041.50%-42.82M14,235.36%42.46M---976.31K---211.7K---354.8K---109.39K---300.41K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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