Wm Technology Inc
(MAPS)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,969 | -82,651 | -21,849 | -11,385 | -31,233 |
| Depreciation Amortization | 4,369 | 16,153 | 8,916 | 6,403 | 3,945 |
| Income taxes - deferred | N/A | 179,077 | -5,699 | -3,058 | -1,748 |
| Accounts receivable | 1,677 | -16,270 | -13,125 | -13,612 | -7,802 |
| Accounts payable and accrued liabilities | -5,130 | 14,892 | 5,008 | 8,851 | 3,132 |
| Other Working Capital | -2,361 | -1,504 | -4,663 | -2,612 | -3,309 |
| Other Operating Activity | 7,571 | -121,318 | 20,946 | 11,599 | 33,165 |
| Operating Cash Flow | $2,157 | $-11,621 | $-10,466 | $-3,814 | $-3,850 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,226 | -16,055 | -13,135 | -8,554 | -4,201 |
| Net Acquisitions | N/A | -1,713 | -1,713 | -1,713 | -713 |
| Investing Cash Flow | $-3,226 | $-17,768 | $-14,848 | $-10,267 | $-4,914 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 88 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -1,700 | -9,805 | -8,293 | -6,092 | -3,156 |
| Financing Cash Flow | $-1,612 | $-9,805 | $-8,293 | $-6,092 | $-3,156 |
| Beginning Cash Position | 28,583 | 67,777 | 67,777 | 67,777 | 67,777 |
| End Cash Position | 25,902 | 28,583 | 34,170 | 47,604 | 55,857 |
| Net Cash Flow | $-2,681 | $-39,194 | $-33,607 | $-20,173 | $-11,920 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,157 | -11,621 | -10,466 | -3,814 | -3,850 |
| Capital Expenditure | -3,226 | -16,055 | -13,135 | -8,554 | -4,201 |
| Free Cash Flow | -1,069 | -27,676 | -23,601 | -12,368 | -8,051 |