Overview Financials News + Filings Key Docs Ownership Insiders
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Welsbach Technology Metals Acquisition Corp.
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| Cash Flow Statement |
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| Standardized | As Reported |
Annual | Quarterly | TTM |
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| In millions, except per share items | Jun-30-23 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Sep-30-21 |
| | 10-Q | 10-Q | 10-Q | 10-Q | 10-Q |
| Net income | 0.1 | -0.8 | -0.2 | -0.6 | 0.0 |
| Change in working capital [+] | | 0.8 | 0.2 | 0.3 | |
| Other current assets | | 0.1 | 0.1 | 0.1 | |
| Other | | 0.7 | 0.1 | 0.2 | |
| Other operating activities | -0.1 | -0.4 | -0.1 | 0.0 | |
| Cash from operations | 0.0 | -0.4 | -0.1 | -0.3 | 0.0 |
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| Capital expenditures | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other cash from investing | | -0.8 | | -2.3 | |
| Cash from investing | 0.0 | -0.8 | 0.0 | -2.3 | 0.0 |
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| Issuance of common stock, net | | | -2.3 | 2.3 | |
| Option exercises | | | 2.3 | | |
| Financing costs | | | | 0.0 | |
| Other cash from financing | | 0.8 | 4.6 | -0.1 | 0.0 |
| Cash from financing | 0.0 | 0.8 | 0.0 | 2.3 | 0.0 |
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| Free cash flow | 0.0 | -0.4 | -0.1 | -0.3 | 0.0 |
| Per share (diluted) | $0.00 | ($0.04) | ($0.01) | ($0.04) | $0.00 |
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