WM Technology (MAPS)
(Delayed Data from NSDQ)
$1.00 USD
0.00 (0.01%)
Updated Jun 7, 2024 04:00 PM ET
3-Hold of 5 3
B Value A Growth B Momentum A VGM
Cash flow Statements
Fiscal Year End for WM Technology, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -15.73 | -82.65 | 152.22 | -1.60 | 1.62 |
Depreciation/Amortization & Depletion | 17.06 | 11.50 | 4.43 | 0.00 | 0.00 |
Net Change from Assets/Liabilities | -14.16 | 3.15 | -3.37 | 3.28 | -0.16 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 35.76 | 56.38 | -130.18 | -2.26 | -1.92 |
Net Cash From Operating Activities | 22.93 | -11.62 | 23.09 | -0.58 | -0.47 |
Property & Equipment | -11.87 | -16.06 | -7.94 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -1.71 | -16.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | -6.50 | 0.00 | -250.00 |
Other Investing Activities | 0.00 | 0.00 | -6.50 | 0.00 | 0.00 |
Net Cash from Investing Activities | -11.87 | -17.77 | -30.44 | 0.00 | -250.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | -5.57 | 0.00 | 7.00 |
Issuance (Repayment) of Debt | 0.38 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | -0.21 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -5.67 | -9.81 | 60.97 | 0.00 | 244.36 |
Net Cash from Financing Activities | -5.29 | -9.81 | 55.20 | 0.00 | 251.36 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 5.77 | -39.19 | 47.86 | -0.58 | 0.89 |
Cash at Beginning of Period | 28.58 | 67.78 | 19.92 | 0.89 | 0.00 |
Cash at End of Period | 34.35 | 28.58 | 67.78 | 0.31 | 0.89 |
Diluted Net EPS | -0.11 | -1.36 | -0.18 | -0.49 | 0.03 |
Fiscal Year End for WM Technology, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 1.96 | -15.73 | -4.50 | -1.99 | -3.97 |
Depreciation/Amortization & Depletion | 4.13 | 17.06 | 17.80 | 6.02 | 3.17 |
Net Change from Assets/Liabilities | -2.24 | -14.16 | -13.91 | -12.58 | -2.75 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 3.55 | 35.76 | 13.02 | 12.64 | 5.71 |
Net Cash From Operating Activities | 7.40 | 22.93 | 12.41 | 4.09 | 2.16 |
Property & Equipment | -4.54 | -11.87 | -8.87 | -5.81 | -3.23 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -4.54 | -11.87 | -8.87 | -5.81 | -3.23 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | 0.10 | 0.38 | 0.29 | 0.19 | 0.09 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -1.59 | -5.67 | -4.69 | -2.45 | -1.70 |
Net Cash from Financing Activities | -1.50 | -5.29 | -4.40 | -2.27 | -1.61 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 1.37 | 5.77 | -0.86 | -3.98 | -2.68 |
Cash at Beginning of Period | 34.35 | 28.58 | 28.58 | 28.58 | 28.58 |
Cash at End of Period | 35.72 | 34.35 | 27.72 | 24.60 | 25.90 |
Diluted Net EPS | 0.01 | -0.07 | -0.02 | 0.01 | -0.03 |