WM Technology, Inc.
MAPS
$1.35
-$0.01-0.74%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 3.33M | 716.00K | 1.24M | -7.11M | -1.54M |
| Total Depreciation and Amortization | 4.42M | 4.38M | 4.13M | -736.00K | 4.64M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.87M | 3.10M | 4.27M | 18.62M | 6.75M |
| Change in Net Operating Assets | -4.40M | 4.45M | -2.24M | -258.00K | -1.53M |
| Cash from Operations | 7.22M | 12.65M | 7.40M | 10.52M | 8.32M |
| Capital Expenditure | -2.36M | -2.60M | -4.54M | -3.00M | -3.06M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.36M | -2.60M | -4.54M | -3.00M | -3.06M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.00K | 0.00 | -2.00K | -1.00K | -4.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.30M | -4.36M | -1.59M | -4.22M | -- |
| Other Financing Activities | 190.00K | -116.00K | 96.00K | 3.33M | -3.13M |
| Cash from Financing | -1.11M | -4.48M | -1.50M | -888.00K | -2.14M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.75M | 5.58M | 1.37M | 6.63M | 3.12M |
