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Cash withdrawn from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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Cash Flow
source: myfinsight.com
Welsbach Technology Metals Acquisition Corp. (WTMAU)
Welsbach Technology Metals Acquisition Corp. (WTMAU)