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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 0.716 | 1.24 | -7.111 | -2.512 | 1.983 | -3.969 | -60.802 | -10.464 | 19.848 | -31.233 | 78.445 | 49.205 | 16.837 | 7.731 | 10.098 | 15.53 | 9.393 | 3.809 | 0.605 | 0.553 |
| Depreciation & Amortization
| 4.384 | 4.125 | 7.664 | 11.777 | 2.855 | 3.167 | 2.582 | 2.513 | 2.458 | 3.945 | 1.455 | 0.98 | 0.988 | 1.002 | 0.998 | 0.991 | 0.99 | 0.999 | 0.876 | 0 |
| Deferred Income Tax
| 0.395 | 0.543 | 0.567 | 0.069 | 0.52 | 0.1 | 184.776 | -2.641 | -1.31 | -1.748 | -0.843 | 0.393 | -0.392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 2.752 | 2.819 | 3.126 | 2.297 | 3.709 | 4.383 | 6.243 | 1.639 | 8.094 | 7.517 | 5.699 | 4.192 | 19.433 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 4.454 | -2.236 | -0.258 | -1.325 | -9.831 | -2.75 | 7.814 | -2.051 | 3.84 | -6.452 | -6.419 | -2.95 | 4.256 | 1.739 | -2.697 | -1.36 | -1.295 | -0.143 | -0.031 | 0 |
| Accounts Receivables
| 0.851 | 3.923 | 4.226 | 1.4 | -1.224 | 0.086 | -3.145 | 0.487 | -5.81 | -7.802 | -7.238 | -4.927 | -3.204 | 1.76 | -2.47 | -2.879 | -1.378 | -0.043 | -1.542 | 0 |
| Change In Inventory
| 0 | 0 | -11.024 | 2.928 | 8.096 | 0 | 0 | 0 | 0 | 0 | 3.045 | 0 | 4.669 | -1.343 | -4.731 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 4.271 | -3.661 | 1.166 | -2.928 | -8.096 | -5.417 | 0.236 | 5.008 | 8.851 | -0.011 | -2.524 | -1.714 | 2.044 | 0.397 | 3.056 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.668 | -2.498 | 0.684 | -2.725 | -8.607 | 2.581 | 10.723 | -7.546 | 0.799 | 1.361 | 0.298 | 1.977 | 0.747 | 0.925 | 1.448 | 1.519 | 0.083 | -0.1 | 1.511 | 0 |
| Other Non Cash Items
| 6.744 | 12.261 | 20.159 | -1.988 | 2.699 | 1.226 | -141.768 | 4.352 | -29.751 | 20.978 | -80.418 | -42.822 | -35.534 | 0.115 | 1.271 | 1.43 | 0.421 | 0.231 | -1.73 | -0.553 |
| Operating Cash Flow
| 12.652 | 7.402 | 10.518 | 8.318 | 1.935 | 2.157 | -1.155 | -6.652 | 3.179 | -6.993 | -2.081 | 8.998 | 5.588 | 10.587 | 9.67 | 15.161 | 9.509 | 4.896 | -0.279 | 0.553 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.6 | -4.54 | -3.001 | -3.064 | -2.58 | -3.226 | -2.92 | -4.581 | -4.353 | -4.201 | -3.689 | -3.41 | -0.553 | -0.283 | -0.408 | -0.401 | -0.301 | -0.201 | -0.348 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 1.426 | -0.713 | -1 | -0.713 | 0 | -16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.5 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.014 | 0.014 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -4.54 | -11.871 | 0 | 0 | 0 | -1.426 | 0.713 | -1 | 0 | -3.5 | -19 | 0 | 0.014 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -2.6 | -4.54 | -3.001 | -3.064 | -2.58 | -3.226 | -2.92 | -4.581 | -5.353 | -4.914 | -7.189 | -22.41 | -0.553 | -0.283 | -0.408 | -0.401 | -0.301 | -0.201 | -0.348 | 0 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 0 | -0.096 | -0.286 | -0.099 | -0.099 | -0.088 | -1.512 | -1.543 | -1.146 | -3.143 | 0 | 0 | -0.405 | -0.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -0.002 | -0.001 | -0.004 | -0.001 | 0 | 0 | 0 | 0 | -0.013 | 0.014 | 0 | -5.565 | -0.106 | -0.105 | -0.106 | -0.105 | -0.09 | -0.343 | 0 |
| Dividends Paid
| -4.361 | -1.589 | -0.985 | -2.231 | -0.752 | -0.25 | -2.448 | -0.658 | -1.79 | 0 | -0.888 | 0 | -18.11 | -10.513 | -12.754 | -3.331 | -2.744 | -3.123 | -1.626 | 0 |
| Other Financing Activities
| -0.116 | -0.002 | 0.383 | -0.004 | -0.001 | -1.45 | 0.936 | -1.543 | -4.289 | -0.013 | -3.391 | -0.315 | 80.284 | 0.186 | -0.616 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -4.477 | -1.495 | -0.888 | -2.136 | -0.654 | -1.612 | -1.512 | -2.201 | -6.079 | -0.013 | -0.888 | -0.315 | 56.218 | 0.186 | -13.475 | -3.437 | -2.849 | -3.213 | -1.969 | 0 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 2.615 | -2.615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -293.103 | 0.103 | 3.902 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 5.575 | 1.367 | 6.629 | 3.118 | -1.299 | -2.681 | -5.587 | -13.434 | -8.253 | -11.92 | -10.158 | -13.727 | 72.058 | -0.315 | -4.213 | 11.323 | 6.359 | 1.482 | 3.981 | 0.553 |
| Cash At End Of Period
| 41.292 | 35.717 | 34.35 | 27.721 | 24.603 | 25.902 | 28.583 | 34.17 | 47.604 | 55.857 | 67.777 | 77.935 | 91.662 | 19.604 | 19.919 | 24.132 | 12.809 | 6.45 | 4.968 | 0.553 |