WM TECHNOLOGY INC (MAPS) Stock Cash Flow
NASDAQ:MAPS - Nasdaq - US92971A1097 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.76M | -15.73M | -82.65M | 152.22M | -52.20M | |||
| Depreciation Amortization | 3.98M | 12.13M | 11.50M | 4.43M | N/A | |||
| Change In Working Capital | -2.44M | -14.16M | 3.15M | -3.37M | 3.46M | |||
| Other non cash items | 39.01M | 40.69M | 56.38M | -130.18M | 48.16M | |||
| OPERATING CASH FLOW | 37.79M | 22.93M | -11.62M | 23.09M | -580.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -12.50M | -11.87M | -16.06M | -7.94M | N/A | |||
| Other Investing Activity | N/A | 0.00 | -1.71M | -22.50M | 0.00 | |||
| INVESTING CASH FLOW | -12.50M | -11.87M | -17.77M | -30.44M | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 384.00K | 384.00K | N/A | N/A | 0.00 | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | -5.57M | N/A | |||
| Other Financing Activity | -8.36M | -5.67M | -9.81M | 60.77M | 0.00 | |||
| FINANCING CASH FLOW | -7.97M | -5.29M | -9.81M | 55.20M | 0.00 | |||
| CHANGE IN CASH | 17.32M | 5.77M | -39.20M | 47.85M | -580.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 37.79M | 22.93M | -11.62M | 23.09M | -580.00K | |||
| Capital Expenditure | -12.50M | -11.87M | -16.06M | -7.94M | N/A | |||
| FREE CASH FLOW | 25.29M | 11.06M | -27.68M | 15.15M | -580.00K | |||
All data in USD