Welsbach Technology Metals Acquisition Corp
NASDAQ:WTMA
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| 52 Week Range |
7.5
21.29
|
| Price Target |
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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Chevron Corp
NYSE:CVX
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Cash Flow Statement
Cash Flow Statement
Welsbach Technology Metals Acquisition Corp
| Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
(2)
|
(2)
|
(2)
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
|
| Other Non-Cash Items |
(1)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
3
|
46
|
3
|
2
|
1
|
(43)
|
(0)
|
(0)
|
0
|
0
|
0
|
1
|
|
| Cash from Operating Activities |
(1)
N/A
|
42
N/A
|
(1)
N/A
|
(1)
0%
|
(1)
-46%
|
(44)
-3 179%
|
(2)
+96%
|
(2)
-1%
|
(1)
+7%
|
(2)
-7%
|
(2)
-19%
|
(2)
+14%
|
|
| Investing Cash Flow | |||||||||||||
| Other Items |
(4)
|
(1)
|
41
|
41
|
58
|
58
|
16
|
28
|
12
|
0
|
12
|
6
|
|
| Cash from Investing Activities |
(4)
N/A
|
(1)
+61%
|
41
N/A
|
41
+2%
|
58
+40%
|
58
+0%
|
16
-72%
|
28
+76%
|
12
-56%
|
0
N/A
|
12
N/A
|
6
-50%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
2
|
(43)
|
(43)
|
(43)
|
(58)
|
(16)
|
(16)
|
(28)
|
(12)
|
0
|
0
|
(6)
|
|
| Net Issuance of Debt |
2
|
2
|
2
|
2
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
4
N/A
|
(41)
N/A
|
(41)
+1%
|
(41)
0%
|
(57)
-40%
|
(14)
+75%
|
(14)
-1%
|
(27)
-86%
|
(11)
+59%
|
(11)
+1%
|
(11)
+1%
|
(5)
+54%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
(1)
N/A
|
(1)
+18%
|
(1)
-29%
|
(0)
+81%
|
(0)
-162%
|
(0)
+51%
|
0
N/A
|
(0)
N/A
|
(0)
-140%
|
(0)
-2%
|
(0)
-170%
|
(1)
-15%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(1)
N/A
|
42
N/A
|
(1)
N/A
|
(1)
0%
|
(1)
-46%
|
(44)
-3 179%
|
(2)
+96%
|
(2)
-1%
|
(1)
+7%
|
(2)
-7%
|
(2)
-19%
|
(2)
+14%
|
|
