WM Technology, Inc. (MAPSW)
USD 0.03
(13.64%)
USD 0.03
(13.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 22.92 Million | -11.62 Million | 23.09 Million | 39.23 Million | 6.29 Million | 17.68 Million |
| Net Income | -9.89 Million | -82.65 Million | 152.21 Million | 38.83 Million | -375 Thousand | 12.67 Million |
| Depreciation & Amortization | 17.06 Million | 11.49 Million | 4.42 Million | 3.97 Million | 5.16 Million | 2.14 Million |
| Deferred income taxes | 1.25 Million | 179.07 Million | -842 Thousand | - | - | - |
| Stock-based compensation | 13.51 Million | 23.49 Million | 29.32 Million | - | - | - |
| Change in working capital | -14.16 Million | 3.15 Million | -3.37 Million | -4.84 Million | 1.32 Million | 428.86 Thousand |
| Other non-cash items | 74.84 Million | -146.18 Million | -158.65 Million | 1.27 Million | 180 Thousand | 2.43 Million |
| Investing Cash Flow | -11.87 Million | -17.76 Million | -30.43 Million | -1.31 Million | -5.12 Million | -2.12 Million |
| Investments in PPE | -11.87 Million | -16.05 Million | -7.93 Million | -1.31 Million | -5.12 Million | -2.12 Million |
| Acquisitions | - | -1.71 Million | -16 Million | - | - | - |
| Investment purchases | - | - | -6.5 Million | - | -250 Million | - |
| Sales/Maturities of investments | - | - | 22.5 Million | - | - | - |
| Other Investing Activities | -11.87 Million | -1 Million | -22.5 Million | - | 250 Million | - |
| Financing Cash Flow | -5.29 Million | -9.8 Million | 55.2 Million | -22.97 Million | -21.96 Million | 3.24 Million |
| Debt repayment | -1.45 Million | -7.34 Million | -205 Thousand | -616 Thousand | -5.02 Million | -2.93 Million |
| Dividends payments | -4.21 Million | -2.44 Million | -18.99 Million | -21.95 Million | -15.38 Million | -11.42 Million |
| Common Stock Repurchased | -6000.00 | -13 Thousand | -5.56 Million | -406 Thousand | -1.56 Million | -1.69 Million |
| Common Stock Issuance | - | 7.35 Million | - | 616 Thousand | 251.36 Million | - |
| Other Financing Activities | -1.07 Million | -7.35 Million | 79.96 Million | -616 Thousand | -251.36 Million | 19.3 Million |
| Accounts receivables | 4.48 Million | -16.27 Million | -13.6 Million | -6.77 Million | -2.75 Million | -432.09 Thousand |
| Accounts payables | -15.27 Million | 14.08 Million | -480 Thousand | 3.05 Million | - | - |
| Inventory | - | - | 480 Thousand | -3.05 Million | - | - |
| Other working capital | -3.37 Million | 5.33 Million | 10.23 Million | 1.92 Million | 4.08 Million | 860.95 Thousand |
| Cash at beginning of period | 28.58 Million | 67.77 Million | 19.91 Million | 4.96 Million | 25.77 Million | 6.96 Million |
| Cash at end of period | 34.35 Million | 28.58 Million | 67.77 Million | 19.91 Million | 4.96 Million | 25.77 Million |
| Capital Expenditure | -11.87 Million | -16.05 Million | -7.93 Million | -1.31 Million | -5.12 Million | -2.12 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 5.76 Million | -39.19 Million | 47.85 Million | 14.95 Million | -20.8 Million | 18.8 Million |
| Free Cash Flow | 11.05 Million | -27.67 Million | 15.15 Million | 37.92 Million | 1.16 Million | 15.56 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 716 Thousand | 1.24 Million | -9.89 Million | -7.11 Million | -2.51 Million | 1.98 Million |
| Depreciation & Amortization | 4.38 Million | 4.12 Million | 17.06 Million | 7.66 Million | 11.77 Million | 2.85 Million |
| Deferred income taxes | 395 Thousand | 543 Thousand | 1.25 Million | 567 Thousand | 69 Thousand | 520 Thousand |
| Stock-based compensation | 2.75 Million | 2.81 Million | 13.51 Million | 3.12 Million | 2.29 Million | 3.7 Million |
| Change in working capital | 4.45 Million | -2.23 Million | -14.16 Million | -258 Thousand | -1.32 Million | -9.83 Million |
| Other non-cash items | 6.74 Million | 12.26 Million | 74.84 Million | 20.15 Million | -1.98 Million | 2.69 Million |
| Investing Cash Flow | -2.6 Million | -4.54 Million | -11.87 Million | -3 Million | -3.06 Million | -2.58 Million |
| Investments in PPE | -2.6 Million | -4.54 Million | -11.87 Million | -3 Million | -3.06 Million | -2.58 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.6 Million | -4.54 Million | -11.87 Million | -11.87 Million | - | - |
| Financing Cash Flow | -4.47 Million | -1.49 Million | -5.29 Million | -888 Thousand | -2.13 Million | -654 Thousand |
| Debt repayment | - | -96 Thousand | -1.45 Million | -286 Thousand | -99 Thousand | -99 Thousand |
| Dividends payments | -4.36 Million | -1.58 Million | -4.21 Million | -985 Thousand | -2.23 Million | -752 Thousand |
| Common Stock Repurchased | - | -2000.00 | -6000.00 | -1000.00 | -4000.00 | -1000.00 |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -116 Thousand | -2000.00 | -1.07 Million | 383 Thousand | -4000.00 | -1000.00 |
| Accounts receivables | 851 Thousand | 3.92 Million | 4.48 Million | 4.22 Million | 1.4 Million | -1.22 Million |
| Accounts payables | 4.27 Million | -3.66 Million | -15.27 Million | 1.16 Million | -2.92 Million | -8.09 Million |
| Inventory | - | - | - | -11.02 Million | 2.92 Million | 8.09 Million |
| Other working capital | -668 Thousand | -2.49 Million | -3.37 Million | 684 Thousand | -2.72 Million | -8.6 Million |
| Cash at beginning of period | 35.71 Million | 34.35 Million | 28.58 Million | 27.72 Million | 24.6 Million | 25.9 Million |
| Cash at end of period | 41.29 Million | 35.71 Million | 34.35 Million | 34.35 Million | 27.72 Million | 24.6 Million |
| Capital Expenditure | -2.6 Million | -4.54 Million | -11.87 Million | -3 Million | -3.06 Million | -2.58 Million |
| Effect of forex changes on cash | - | - | - | 2.61 Million | -2.61 Million | - |
| Net cash flow / Change in cash | 5.57 Million | 1.36 Million | 5.76 Million | 6.62 Million | 3.11 Million | -1.29 Million |
| Free Cash Flow | 10.05 Million | 2.86 Million | 11.05 Million | 7.51 Million | 5.25 Million | -645 Thousand |
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