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WM Technology, Inc. MAPSW
Technology - Software - Application - NASDAQ - US
Watchlist
$ 0.0299
0.336 %
$ 153 M
Market Cap
None
P/E
CASH FLOW STATEMENT
22.9 M OPERATING CASH FLOW
297.30%
Growth Rates
1Year 297.30%
3Years -16.40%
5Years 5.32%
7Years 0.00%
10Years 0.00%
-11.9 M INVESTING CASH FLOW
33.19%
Growth Rates
1Year 33.19%
3Years -108.43%
5Years -41.07%
7Years 0.00%
10Years 0.00%
-5.29 M FINANCING CASH FLOW
46.05%
Growth Rates
1Year 46.05%
3Years 38.71%
5Years -21.34%
7Years 0.00%
10Years 0.00%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis WM Technology, Inc.
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Net Income -9.9 M
Depreciation & Amortization 17.1 M
Capital Expenditures -11.9 M
Stock-Based Compensation 13.5 M
Change in Working Capital -14.2 M
Others 13 M
Free Cash Flow 11.1 M

Cash Flow

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017
OPERATING CASH FLOW
Net Income (9.9) (82.7) 152.2 38.8 (0.4) 12.7 16.2
Depreciation & Amortization 17.1 11.5 4.4 4.0 5.2 2.1 2.0
Deferred Income Tax 0 179.1 (0.8) 0 0 0 0
Stock Based Compensation 13.5 23.5 29.3 0 0 0 0
Other Operating Activities 16.4 (146.2) (158.7) 1.3 0.2 2.4 2.8
Change in Working Capital (14.2) 3.2 (3.4) (4.8) 1.3 0.4 (1.9)
Cash From Operations 22.9 (11.6) 23.1 39.2 6.3 17.7 19.2
INVESTING CASH FLOW
Capital Expenditures (11.9) (16.1) (7.9) (1.3) (5.1) (2.1) (3.1)
Other Items 0 (1.7) (22.5) 0 0 0 3.3 K
Cash From Investing Activities (11.9) (17.8) (30.4) (1.3) (5.1) (2.1) (3.1)
FINANCING CASH FLOW
Common Stock Repurchased 6 K 13 K (5.6) (0.4) (1.6) (1.7) (1.0)
Total Debt Repaid 0 0 (0.2) (0.6) (5.0) (2.9) (3.8)
Dividends Paid (4.2) (2.4) (19.0) (22.0) (15.4) (11.4) (10.4)
Other Financing Activities (1.1) (7.4) 80.0 0 0 19.3 3.6
Cash From Financing Activities (5.3) (9.8) 55.2 (23.0) (22.0) 3.2 (11.5)
CHANGE IN CASH
Net Change In Cash 5.8 (39.2) 47.9 15.0 (20.8) 18.8 4.6
FREE CASH FLOW
Free Cash Flow 11.1 (27.7) 15.2 37.9 1.2 15.6 16.1