WM Technology, Inc.
NASDAQ:MAPS
0.9864 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| -9.898 | -82.651 | 152.218 | 38.83 | -0.375 | 12.68 | 16.189 |
| Depreciation & Amortization
| 17.063 | 11.498 | 4.425 | 3.978 | 5.162 | 2.149 | 2.032 |
| Deferred Income Tax
| 1.256 | 179.077 | -0.842 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 13.515 | 23.493 | 29.324 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -14.164 | 3.151 | -3.374 | -4.843 | 1.328 | 0.429 | -1.86 |
| Accounts Receivables
| 4.488 | -16.27 | -13.609 | -6.77 | -2.752 | -0.432 | -0.317 |
| Inventory
| 0 | 0 | 0.48 | -3.056 | 0 | 0 | 0 |
| Accounts Payables
| -15.275 | 14.084 | -0.48 | 3.056 | 0 | 0 | 0 |
| Other Working Capital
| -3.377 | 5.337 | 10.235 | 1.927 | 4.08 | 0.861 | -1.543 |
| Other Non Cash Items
| 74.84 | -146.189 | -158.659 | 1.271 | 0.18 | 2.432 | 2.848 |
| Operating Cash Flow
| 22.928 | -11.621 | 23.092 | 39.236 | 6.295 | 17.689 | 19.209 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -11.871 | -16.055 | -7.935 | -1.311 | -5.129 | -2.124 | -3.132 |
| Acquisitions Net
| 0 | -1.713 | -16 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -6.5 | 0 | -250 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 22.5 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -11.871 | -1 | -22.5 | 0 | 250 | 0 | -0.003 |
| Investing Cash Flow
| -11.871 | -17.768 | -30.435 | -1.311 | -5.129 | -2.124 | -3.136 |
| Financing Activities: | |||||||
| Debt Repayment
| -1.45 | -7.344 | -0.205 | -0.616 | -5.02 | -2.939 | -3.755 |
| Common Stock Issued
| 0 | 7.357 | 0 | 0.616 | 251.362 | 0 | 0 |
| Common Stock Repurchased
| -0.006 | -0.013 | -5.565 | -0.406 | -1.567 | -1.694 | -0.971 |
| Dividends Paid
| -4.218 | -2.448 | -18.998 | -21.952 | -15.382 | -11.425 | -10.432 |
| Other Financing Activities
| -1.072 | -7.357 | 79.969 | -0.616 | -251.362 | 19.302 | 3.646 |
| Financing Cash Flow
| -5.29 | -9.805 | 55.201 | -22.974 | -21.969 | 3.244 | -11.512 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 5.767 | -39.194 | 47.858 | 14.951 | -20.803 | 18.809 | 4.561 |
| Cash At End Of Period
| 34.35 | 28.583 | 67.777 | 19.919 | 4.968 | 25.771 | 6.962 |