WTMA - NASDAQ
Welsbach Technology Metals Acquisition Corp.
$11.99
-20%Welsbach Technology Metals Acquisition Corp. does not have significant operations. The company focuses on effecting a merger, stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses. It intends to focus on the technology metals and energy transition metals sectors. Welsbach Technology Metals Acquisition Corp. was incorporated in 2021 and is based in Lombard, Illinois.
At a Glance
Live SnapshotWelsbach Technology Metals Acquisition Corp. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Welsbach Technology Metals Acquisition Corp. Cash Flow Statement
WTMA • NASDAQ
| Welsbach Technology Metals Acquisition Corp. Cash Flow Statement | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|
OPERATING ACTIVITIES | ||||
-899.9K | -54.3K | -2.4M | -68.6K | |
-1,459.3B | -2.2M | -1.1M | 0.0 | |
(12.6K) | (188.2K) | (0.0) | (0.0) | |
236K | 875.6K | 2.5M | -192.2K | |
-1,459.3B | -1.3M | -976.3K | -260.8K | |
INVESTING ACTIVITIES | ||||
(0.0) | (0.0) | -3.8M | -75M | |
12,320.2B | 58M | 298.4K | 0.0 | |
(12,320.2B) | (58M) | -3.5M | -75M | |
FINANCING ACTIVITIES | ||||
-12.2M | -58.4M | 45.5K | 0.0 | |
1.2M | 1.3M | 1.5M | 0.0 | |
-12.2M | -58.4M | (0.0) | (0.0) | |
-11,027.9B | 0.0 | 2.2M | 76.5M | |
-11,027.9B | -57.1M | 3.8M | 76.5M | |
CASH FLOW SUMMARY | ||||
-167B | -354.9K | -677.9K | 1.2M | |
168.2B | 523.1K | 1.2M | 0.0 | |
1.2B | 168.2K | 523.1K | 1.2M | |
-1,459.3B | -1.3M | -976.3K | -260.8K |
SEC Filings
WTMA - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2025 Q3 Q3 | November 18, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 01, 2025 | September 29, 2025 | 2025 | |
8-K 8-K 2025 N/A | September 15, 2025 | September 15, 2025 | 2025 | |
DEF 14A DEF 14A 2025 N/A | September 15, 2025 | September 29, 2025 | 2025 | |
8-K 8-K 2025 N/A | September 05, 2025 | September 02, 2025 | 2025 | |
10-Q 10-Q 2025 Q2 Q2 | August 15, 2025 | June 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | August 05, 2025 | July 21, 2025 | 2025 | |
8-K 8-K 2025 N/A | July 10, 2025 | July 09, 2025 | 2025 | |
8-K 8-K 2025 N/A | June 27, 2025 | June 26, 2025 | 2025 | |
8-K 8-K 2025 N/A | June 26, 2025 | June 26, 2025 | 2025 |
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