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 | -1.82M | -6.69M | -6.18M | -9.90M | -111.41M |
| Total Depreciation and Amortization | 12.19M | 12.41M | 12.10M | 12.35M | 20.32M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 29.87M | 32.74M | 34.90M | 33.25M | 111.70M |
| Change in Net Operating Assets | -2.44M | 430.00K | -12.65M | -12.77M | -9.36M |
| Cash from Operations | 37.79M | 38.89M | 28.17M | 22.93M | 11.26M |
| Capital Expenditure | -12.50M | -13.21M | -13.19M | -11.87M | -11.79M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -12.50M | -13.21M | -13.19M | -11.87M | -11.79M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | 0.00 | 0.00 | -1.45M | -2.96M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.00K | -7.00K | -8.00K | -6.00K | -5.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.47M | -10.17M | -6.56M | -5.22M | -3.45M |
| Other Financing Activities | 3.50M | 177.00K | 392.00K | 384.00K | -499.00K |
| Cash from Financing | -7.97M | -9.00M | -5.17M | -5.29M | -5.91M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.32M | 16.69M | 9.82M | 5.77M | -6.45M |
