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 | 7.64M | -1.82M | -6.69M | -6.18M | -9.90M |
| Total Depreciation and Amortization | 17.05M | 16.91M | 17.13M | 16.82M | 17.06M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.47M | 26.54M | 29.42M | 31.58M | 29.93M |
| Change in Net Operating Assets | -4.48M | -3.83M | -962.00K | -14.04M | -14.16M |
| Cash from Operations | 36.68M | 37.79M | 38.89M | 28.17M | 22.93M |
| Capital Expenditure | -11.64M | -12.50M | -13.21M | -13.19M | -11.87M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -11.64M | -12.50M | -13.21M | -13.19M | -11.87M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 0.00 | 0.00 | 0.00 | -1.45M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.00K | -4.00K | -7.00K | -8.00K | -6.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.68M | -11.47M | -10.17M | -6.56M | -5.22M |
| Other Financing Activities | 263.00K | 3.50M | 177.00K | 392.00K | 384.00K |
| Cash from Financing | -7.42M | -7.97M | -9.00M | -5.17M | -5.29M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.62M | 17.32M | 16.69M | 9.82M | 5.77M |