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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Cash withdrawn from trust accoun...
Accounts payable and accrued exp...
Proceeds from working capital lo...
Others
Negative Cash Flow Breakdown
Redemption of common stock - due...
Net loss
Interest income on restricted ca...
Prepaid taxes
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-09-30
2025-06-30
Franchise tax payable
-
0
Net loss
-435,675
-1,041,417
Interest income on restricted cash held in trust account
40,995
195,369
Interest and penalties on excise tax payable
42,947
59,182
Prepaid taxes
5,200
130,425
Prepaid expenses
-
0
Due to affiliates
30,000
60,000
Accounts payable and accrued expenses
286,728
245,056
Bank overdraft
233
-
Income taxes payable
14,535
37,889
Net cash used in operating activities
-107,427
-965,084
Cash withdrawn from trust account in connection with redemption
5,865,713
-
Cash withdrawn from trust account to pay franchise and income taxes
0
203,862
Net cash provided by investing activities
5,865,713
203,862
Redemption of common stock - due to stockholders
5,865,713
-
Proceeds from working capital loans - related party
106,716
760,748
Proceeds from convertible promissory note - related party
-
0
Net cash used in financing activities
-5,758,997
760,748
Net change in cash and restricted cash
-711
-474
Cash and cash equivalents at beginning of period
1,185
-
Cash and cash equivalents at end of period
0
-
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Cash withdrawn from
trust account in...
$5,865,713
Net cash provided by
investing activities
$5,865,713
Net change in cash
and restricted cash
-$711
Canceled cashflow
$5,865,713
Proceeds from working
capital loans - related...
$106,716
Accounts payable and
accrued expenses
$286,728
Interest and penalties on
excise tax payable
$42,947
Due to affiliates
$30,000
Income taxes payable
$14,535
Bank overdraft
$233
Net cash used in
financing activities
-$5,758,997
Canceled cashflow
$106,716
Net cash used in
operating activities
-$107,427
Canceled cashflow
$374,443
Redemption of common stock -
due to stockholders
$5,865,713
Net loss
-$435,675
Interest income on
restricted cash held in...
$40,995
Prepaid taxes
$5,200
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Welsbach Technology Metals Acquisition Corp. (WTMA)
Welsbach Technology Metals Acquisition Corp. (WTMA)