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Welsbach Technology Metals Acquisition Corp. (WTMA)
NASDAQ:WTMA
US Market
WTMA
Welsbach Technology Metals Acquisition Corp.
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Welsbach Technology Metals Acquisition Corp. (WTMA) Cash flow

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Welsbach Technology Metals Acquisition Corp. Cash Flow

WTMA's free cash flow for Q was $-211.70K. For the fiscal year, WTMA's free cash flow was decreased by $-715.48K and operating cash flow was $-211.70K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21
Operating Cash Flow
$ -976.31K$ -976.31K$ -260.82K
Investing Cash Flow
$ -3.52M$ -3.52M$ -75.00M
Financing Cash Flow
$ 3.82M$ 3.82M$ 76.46M
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
$ 2.65M$ 523.06K$ 1.20M
Income Tax Paid Supplemental Data
-$ 0.00-
Interest Paid Supplemental Data
---
Issuance Of Capital Stock
$ 45.54K$ 45.54K$ 77.00M
Issuance Of Debt
$ 772.77K$ 1.55M-
Repayment Of Debt
---
Free Cash Flow
$ -976.31K$ -976.31K$ -260.82K
Domestic Sales
---
Foreign Sales
---
Currency in USD

Welsbach Technology Metals Acquisition Corp. Cash Flow

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