WM TECHNOLOGY INC (MAPS) Stock Cash Flow
NASDAQ:MAPS - Nasdaq - US92971A1097 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 12.72M | 12.19M | -15.73M | -82.65M | 152.22M | |||
| Depreciation Amortization | 13.66M | 13.28M | 12.13M | 11.50M | 4.43M | |||
| Change In Working Capital | -6.09M | -4.48M | -14.16M | 3.15M | -3.37M | |||
| Other non cash items | 14.65M | 15.69M | 40.69M | 56.38M | -130.18M | |||
| OPERATING CASH FLOW | 34.94M | 36.68M | 22.93M | -11.62M | 23.09M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -10.75M | -11.64M | -11.87M | -16.06M | -7.94M | |||
| Other Investing Activity | N/A | N/A | 0.00 | -1.71M | -22.50M | |||
| INVESTING CASH FLOW | -10.75M | -11.64M | -11.87M | -17.77M | -30.44M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 283.00K | 379.00K | 384.00K | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 0.00 | -5.57M | |||
| Other Financing Activity | -6.92M | -7.80M | -5.67M | -9.81M | 60.77M | |||
| FINANCING CASH FLOW | -6.63M | -7.42M | -5.29M | -9.81M | 55.20M | |||
| CHANGE IN CASH | 17.56M | 17.62M | 5.77M | -39.20M | 47.85M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 34.94M | 36.68M | 22.93M | -11.62M | 23.09M | |||
| Capital Expenditure | -10.75M | -11.64M | -11.87M | -16.06M | -7.94M | |||
| FREE CASH FLOW | 24.19M | 25.04M | 11.06M | -27.68M | 15.15M | |||
All data in USD