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Welsbach Technology Metals Acquisition Ord Shs

EMAT

6.130USD

+0.250+4.25%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

17.46MMarket Cap

LossP/E TTM

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Welsbach Technology Metals Acquisition Ord Shs

6.130

+0.250+4.25%

Overview Financials Analysis Company

Overview

Financials

Analysis

Company

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Welsbach Technology Metals Acquisition Ord Shs to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---107.43K

Net income from continuing operations

---435.68K

Change in working capital

--326.30K

-Change in prepaid expenses

---5.20K

-Change in payables and accrued expense

--286.73K

-Change in other current liabilities

--233.00

Cash from non-recurring investing activities

Cash from operating activities

---107.43K

Investing cash flow

Net cash flow from investment products

--5.87M

Cash from non-current investing activities

Net cash flow from investing activities

--5.87M

Financing cash flow

Cash flow from continuous financing activities

---5.76M

Net cash flow from debt Issuance/repayment

--106.72K

Net cash flow from common stock issuance/repurchase

---5.87M

Net cash from non-recurrent financing activities

Net cash from financing activities

---5.76M

Net cash flow

Beginning cash balance

--711.00

Current period cash flow changes

---711.00

Ending cash balance

--0.00

Free cash flow

---107.43K

Currency unit

USD

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What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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