Wm Technology Inc (MAPS)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,471 | 3,153 | 1,959 | -15,727 | -4,498 |
| Depreciation Amortization | 12,925 | 8,509 | 4,125 | 17,063 | 13,083 |
| Accounts receivable | 3,546 | 4,774 | 3,923 | 4,488 | 5,320 |
| Accounts payable and accrued liabilities | -1,169 | 610 | -3,661 | -15,275 | -15,439 |
| Other Working Capital | -2,180 | 2,218 | -2,236 | -14,164 | -12,514 |
| Other Operating Activity | 5,682 | 790 | 3,292 | 46,543 | 26,458 |
| Operating Cash Flow | $27,275 | $20,054 | $7,402 | $22,928 | $12,410 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,499 | -7,140 | -4,540 | -11,871 | -8,870 |
| Investing Cash Flow | $-9,499 | $-7,140 | $-4,540 | $-11,871 | $-8,870 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 286 | N/A | 96 | 384 | 286 |
| Debt Repayment | N/A | 96 | N/A | N/A | N/A |
| Other Financing Activity | -7,369 | -6,068 | -1,591 | -5,674 | -4,688 |
| Financing Cash Flow | $-7,083 | $-5,972 | $-1,495 | $-5,290 | $-4,402 |
| Beginning Cash Position | 34,350 | 34,350 | 34,350 | 28,583 | 28,583 |
| End Cash Position | 45,043 | 41,292 | 35,717 | 34,350 | 27,721 |
| Net Cash Flow | $10,693 | $6,942 | $1,367 | $5,767 | $-862 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,275 | 20,054 | 7,402 | 22,928 | 12,410 |
| Capital Expenditure | -9,499 | -7,140 | -4,540 | -11,871 | -8,870 |
| Free Cash Flow | 17,776 | 12,914 | 2,862 | 11,057 | 3,540 |