Welsbach Technology Metals Acquisition Corp. (WTMA) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -255.78K | -107.43K | -490.15K | -474.94K | -1.46T | -361.46K | -194.58K | -373.74K | -647.15K | -346.88K | -42.82M | 42.46M |
| Operating CF Growth % | 100% | 70.28% | -151.9% | -27.08% | -99999900% | -4.2% | 99.55% | -100.88% | -205.69% | 2.23% | -39041.5% | 14235.36% |
| Net Income | -312.35K | -435.68K | -520.98K | -520.44K | -653.8K | -80.7K | -95.27K | -70.16K | -14.94K | 164.29K | 26.53K | -230.2K |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 269.09K | 328.25K | -62.83K | -73.36K | -1.46T | -180.54K | -258.64K | -260.68K | -313.56K | -507.91K | -502.11K | -845.09K |
| Working Capital Changes | -212.52K | 0 | 93.66K | 118.86K | 219.81K | -100.22K | 159.33K | -42.9K | -318.65K | -3.27K | -42.34M | 43.54M |
| Cash from Investing | 0 | 5.87M | 203.86K | 0 | 12.32T | 12.22M | 19.17K | 0 | 16.16M | -150.83K | 42.16M | -125K |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 750K | -250K | -375K | -125K |
| Sale/Maturity of Investments | 0 | 0 | 0 | 0 | -19.17K | -19.17K | 19.17K | 0 | 15.72M | 0 | 42.64M | 0 |
| Net Investment Activity | 0 | 0 | 0 | 0 | -19.17K | -19.17K | 19.17K | 0 | 16.47M | -250K | 42.26M | -125K |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 0 | 5.87M | 203.86K | 0 | 12.32T | 12.24M | 0 | 0 | -307.4K | 99.17K | -99.17K | -125K |
| Cash from Financing | 259.8K | -5.76M | 286.26K | 474.49K | 448.29K | -12.03M | 177.77K | 373.74K | -15.65M | 734.93K | 375K | -42.51M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 12.22M | -12.22M | 0 | 0 | -15.72M | 0 | 0 | -42.64M |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Stock Activity | 0 | 0 | 0 | 0 | 12.22M | -12.22M | 0 | 0 | -15.72M | 0 | 0 | -42.64M |
| Debt Issuance (Net) | -760.75K | 0 | 286.26K | 474.49K | 1000K | -551.51K | 177.77K | 373.74K | 65K | 734.93K | 0 | 125K |
| Other Financing | 1.02M | -5.76M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 375K | 0 |
| Net Change in Cash | 4.02K | 0 | -27 | -447 | 1.18B | -169.39K | 2.37K | 0 | -87.82K | 237.22K | -280.24K | -172.28K |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51.73K | 0 | 0 | 0 |
| Cash at Beginning | 0 | 711 | 738 | 1.19K | 1.19K | 170.58K | 168.21K | 6.76K | 94.58K | 70.54K | 350.78K | 523.06K |
| Cash at End | 4.02K | 0 | 711 | 738 | 1.19B | 1.19K | 170.58K | 6.76K | 6.76K | 307.76K | 70.54K | 350.78K |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | -255.78K | -107.43K | -490.15K | -474.94K | -529.49K | -361.46K | -194.58K | -373.74K | -647.15K | -346.88K | -42.82M | 42.46M |
| FCF Growth % | 51.69% | 70.28% | -151.9% | -27.08% | 18.18% | -4.2% | 99.55% | -100.88% | -205.69% | 2.23% | -39041.5% | 14235.36% |