Wm Technology Inc
(MAPS)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,153 | 1,959 | -15,727 | -4,498 | -1,986 |
| Depreciation Amortization | 8,509 | 4,125 | 17,063 | 13,083 | 8,445 |
| Accounts receivable | 4,774 | 3,923 | 4,488 | 5,320 | 2,882 |
| Accounts payable and accrued liabilities | 610 | -3,661 | -15,275 | -15,439 | -12,880 |
| Other Working Capital | 2,218 | -2,236 | -14,164 | -12,514 | -10,984 |
| Other Operating Activity | 790 | 3,292 | 46,543 | 26,458 | 18,615 |
| Operating Cash Flow | $20,054 | $7,402 | $22,928 | $12,410 | $4,092 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,140 | -4,540 | -11,871 | -8,870 | -5,806 |
| Investing Cash Flow | $-7,140 | $-4,540 | $-11,871 | $-8,870 | $-5,806 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 96 | 384 | 286 | 187 |
| Debt Repayment | 96 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -6,068 | -1,591 | -5,674 | -4,688 | -2,453 |
| Financing Cash Flow | $-5,972 | $-1,495 | $-5,290 | $-4,402 | $-2,266 |
| Beginning Cash Position | 34,350 | 34,350 | 28,583 | 28,583 | 28,583 |
| End Cash Position | 41,292 | 35,717 | 34,350 | 27,721 | 24,603 |
| Net Cash Flow | $6,942 | $1,367 | $5,767 | $-862 | $-3,980 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,054 | 7,402 | 22,928 | 12,410 | 4,092 |
| Capital Expenditure | -7,140 | -4,540 | -11,871 | -8,870 | -5,806 |
| Free Cash Flow | 12,914 | 2,862 | 11,057 | 3,540 | -1,714 |