WM Technology, Inc.
MAPS
$1.14
$0.032.70%
NASDAQ
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | 2.35M | 3.33M | 716.00K | 1.24M | -7.11M |
Total Depreciation and Amortization | 4.12M | 4.42M | 4.38M | 4.13M | 3.98M |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 5.23M | 3.87M | 3.10M | 4.27M | 15.30M |
Change in Net Operating Assets | -2.30M | -4.40M | 4.45M | -2.24M | -1.65M |
Cash from Operations | 9.40M | 7.22M | 12.65M | 7.40M | 10.52M |
Capital Expenditure | -2.14M | -2.36M | -2.60M | -4.54M | -3.00M |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -2.14M | -2.36M | -2.60M | -4.54M | -3.00M |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | 0.00 |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -1.00K | -1.00K | 0.00 | -2.00K | -1.00K |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -432.00K | -1.30M | -4.36M | -1.59M | -4.22M |
Other Financing Activities | 93.00K | 190.00K | -116.00K | 96.00K | 3.33M |
Cash from Financing | -340.00K | -1.11M | -4.48M | -1.50M | -888.00K |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 6.92M | 3.75M | 5.58M | 1.37M | 6.63M |