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WTMAU Welsbach Technology Metals Acquisition Corp.

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  • 11.270
  • 0.0000.00%
Close Aug 12 15:49 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
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
99.55%-194.58K
-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
Net income from continuing operations
-459.14%-95.27K
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
Operating gains losses
----
----
-93.43%-2.17M
52.49%-313.56K
----
----
----
---1.12M
---660.03K
----
Other non cash items
48.49%-258.64K
69.15%-260.68K
----
----
----
-381.17%-502.11K
-10,766.53%-845.09K
----
----
----
Change In working capital
100.38%159.33K
-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
-Change in prepaid assets
-424.70%-40.5K
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
-Change in payables and accrued expense
100.47%199.83K
-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
Cash from discontinued investing activities
Operating cash flow
99.55%-194.58K
-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
Investing cash flow
Cash flow from continuing investing activities
-99.95%19.17K
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
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
Cash from discontinued investing activities
Investing cash flow
-99.95%19.17K
--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
Financing cash flow
Cash flow from continuing financing activities
-52.59%177.77K
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
Net issuance payments of debt
-52.59%177.77K
198.99%373.74K
-15.89%1.3M
-91.59%65K
-4.90%734.93K
--375K
--125K
--1.55M
--772.77K
--772.77K
Net common stock issuance
--0
--0
-128,233.48%-58.35M
---15.72M
--0
--0
-93,724.51%-42.64M
--45.54K
--0
--0
Proceeds from stock option exercised by employees
----
----
--0
--0
----
----
----
--2.28M
--0
--0
Net other financing activities
----
----
----
----
----
----
----
---45.54K
---3
--0
Cash from discontinued financing activities
Financing cash flow
-52.59%177.77K
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
Net cash flow
Beginning cash position
-52.05%168.21K
-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
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
End cash Position
141.82%170.58K
-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
Free cash flow
99.55%-194.58K
-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
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
--
--
(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 99.55%-194.58K-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
Net income from continuing operations -459.14%-95.27K69.52%-70.16K97.73%-54.32K98.12%-14.94K120.13%164.29K112.71%26.53K59.56%-230.2K---2.39M---796.65K---816.13K
Operating gains losses ---------93.43%-2.17M52.49%-313.56K---------------1.12M---660.03K----
Other non cash items 48.49%-258.64K69.15%-260.68K-------------381.17%-502.11K-10,766.53%-845.09K------------
Change In working capital 100.38%159.33K-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
-Change in prepaid assets -424.70%-40.5K101.56%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
-Change in payables and accrued expense 100.47%199.83K-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
Cash from discontinued investing activities
Operating cash flow 99.55%-194.58K-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
Investing cash flow
Cash flow from continuing investing activities -99.95%19.17K01,747.13%58.04M3,506.31%16.16M80.48%-150.83K42.16M94.51%-125K-3.52M-474.36K-772.77K
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
Cash from discontinued investing activities
Investing cash flow -99.95%19.17K--01,747.13%58.04M3,506.31%16.16M80.48%-150.83K--42.16M94.51%-125K---3.52M---474.36K---772.77K
Financing cash flow
Cash flow from continuing financing activities -52.59%177.77K100.88%373.74K-1,592.57%-57.05M-2,125.25%-15.65M-4.90%734.93K375K-1,967.11%-42.51M3.82M772.77K772.77K
Net issuance payments of debt -52.59%177.77K198.99%373.74K-15.89%1.3M-91.59%65K-4.90%734.93K--375K--125K--1.55M--772.77K--772.77K
Net common stock issuance --0--0-128,233.48%-58.35M---15.72M--0--0-93,724.51%-42.64M--45.54K--0--0
Proceeds from stock option exercised by employees ----------0--0--------------2.28M--0--0
Net other financing activities -------------------------------45.54K---3--0
Cash from discontinued financing activities
Financing cash flow -52.59%177.77K100.88%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
Net cash flow
Beginning cash position -52.05%168.21K-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
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
End cash Position 141.82%170.58K-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
Free cash flow 99.55%-194.58K-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
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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