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WTMA Welsbach Technology Metals Acquisition Corp

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  • 11.040
  • -0.070-0.63%
Trading Jul 19 11:07 ET
49.20MMarket Cap-1104000P/E (TTM)

Welsbach Technology Metals Acquisition Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-100.88%-373.74K
-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
Net income from continuing operations
69.52%-70.16K
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
Operating gains losses
----
-93.43%-2.17M
52.49%-313.56K
----
----
----
---1.12M
---660.03K
----
----
Other non cash items
69.15%-260.68K
----
----
----
-381.17%-502.11K
-10,766.53%-845.09K
----
----
----
---104.35K
Change In working capital
-100.10%-42.9K
-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
-Change in prepaid assets
101.56%833
-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
-Change in payables and accrued expense
-100.10%-43.73K
-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
Cash from discontinued investing activities
Operating cash flow
-100.88%-373.74K
-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
Investing cash flow
Cash flow from continuing investing activities
0
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
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
Cash from discontinued investing activities
Investing cash flow
--0
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
Financing cash flow
Cash flow from continuing financing activities
100.88%373.74K
-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
Net issuance payments of debt
198.99%373.74K
-15.89%1.3M
-91.59%65K
-4.90%734.93K
--375K
--125K
--1.55M
--772.77K
--772.77K
--0
Net common stock issuance
--0
-128,233.48%-58.35M
---15.72M
--0
--0
-93,724.51%-42.64M
--45.54K
--0
--0
--0
Proceeds from stock option exercised by employees
----
--0
--0
--0
----
----
--2.28M
--0
--0
--0
Net other financing activities
----
----
----
----
----
----
---45.54K
---3
--0
--0
Cash from discontinued financing activities
Financing cash flow
100.88%373.74K
-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
Net cash flow
Beginning cash position
-67.84%168.21K
-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
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
End cash Position
-52.05%168.21K
-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
Free cash flow
-100.88%-373.74K
-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
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
--
--
--
(Q1)Mar 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -100.88%-373.74K-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
Net income from continuing operations 69.52%-70.16K97.73%-54.32K98.12%-14.94K120.13%164.29K112.71%26.53K59.56%-230.2K---2.39M---796.65K---816.13K---208.65K
Operating gains losses -----93.43%-2.17M52.49%-313.56K---------------1.12M---660.03K--------
Other non cash items 69.15%-260.68K-------------381.17%-502.11K-10,766.53%-845.09K---------------104.35K
Change In working capital -100.10%-42.9K-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
-Change in prepaid assets 101.56%833-92.14%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
-Change in payables and accrued expense -100.10%-43.73K-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
Cash from discontinued investing activities
Operating cash flow -100.88%-373.74K-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
Investing cash flow
Cash flow from continuing investing activities 01,747.13%58.04M3,506.31%16.16M80.48%-150.83K42.16M94.51%-125K-3.52M-474.36K-772.77K0
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
Cash from discontinued investing activities
Investing cash flow --01,747.13%58.04M3,506.31%16.16M80.48%-150.83K--42.16M94.51%-125K---3.52M---474.36K---772.77K--0
Financing cash flow
Cash flow from continuing financing activities 100.88%373.74K-1,592.57%-57.05M-2,125.25%-15.65M-4.90%734.93K375K-1,967.11%-42.51M3.82M772.77K772.77K0
Net issuance payments of debt 198.99%373.74K-15.89%1.3M-91.59%65K-4.90%734.93K--375K--125K--1.55M--772.77K--772.77K--0
Net common stock issuance --0-128,233.48%-58.35M---15.72M--0--0-93,724.51%-42.64M--45.54K--0--0--0
Proceeds from stock option exercised by employees ------0--0--0----------2.28M--0--0--0
Net other financing activities ---------------------------45.54K---3--0--0
Cash from discontinued financing activities
Financing cash flow 100.88%373.74K-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
Net cash flow
Beginning cash position -67.84%168.21K-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
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
End cash Position -52.05%168.21K-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
Free cash flow -100.88%-373.74K-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

No Data

Price Target

No Data

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