Wm Technology Inc (MAPS)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,986 | -3,969 | -82,651 | -21,849 | -11,385 |
| Depreciation Amortization | 8,445 | 4,369 | 16,153 | 8,916 | 6,403 |
| Income taxes - deferred | N/A | N/A | 179,077 | -5,699 | -3,058 |
| Accounts receivable | 2,882 | 1,677 | -16,270 | -13,125 | -13,612 |
| Accounts payable and accrued liabilities | -12,880 | -5,130 | 14,892 | 5,008 | 8,851 |
| Other Working Capital | -10,984 | -2,361 | -1,504 | -4,663 | -2,612 |
| Other Operating Activity | 18,615 | 7,571 | -121,318 | 20,946 | 11,599 |
| Operating Cash Flow | $4,092 | $2,157 | $-11,621 | $-10,466 | $-3,814 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,806 | -3,226 | -16,055 | -13,135 | -8,554 |
| Net Acquisitions | N/A | N/A | -1,713 | -1,713 | -1,713 |
| Investing Cash Flow | $-5,806 | $-3,226 | $-17,768 | $-14,848 | $-10,267 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 187 | 88 | N/A | N/A | N/A |
| Other Financing Activity | -2,453 | -1,700 | -9,805 | -8,293 | -6,092 |
| Financing Cash Flow | $-2,266 | $-1,612 | $-9,805 | $-8,293 | $-6,092 |
| Beginning Cash Position | 28,583 | 28,583 | 67,777 | 67,777 | 67,777 |
| End Cash Position | 24,603 | 25,902 | 28,583 | 34,170 | 47,604 |
| Net Cash Flow | $-3,980 | $-2,681 | $-39,194 | $-33,607 | $-20,173 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,092 | 2,157 | -11,621 | -10,466 | -3,814 |
| Capital Expenditure | -5,806 | -3,226 | -16,055 | -13,135 | -8,554 |
| Free Cash Flow | -1,714 | -1,069 | -27,676 | -23,601 | -12,368 |