Wm Technology Inc
(MAPS)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 152,218 | 73,773 | 24,568 | 7,731 | 38,830 |
| Depreciation Amortization | 8,827 | 2,970 | 1,990 | 1,002 | 3,978 |
| Income taxes - deferred | -842 | 1 | -392 | N/A | N/A |
| Accounts receivable | -13,609 | -6,371 | -2,104 | 1,760 | -6,770 |
| Accounts payable and accrued liabilities | 699 | 3,313 | 1,737 | 1,578 | -344 |
| Other Working Capital | -678 | 6,752 | 5,699 | 1,739 | -4,843 |
| Other Operating Activity | -116,425 | -51,558 | -14,959 | -3,223 | 8,385 |
| Operating Cash Flow | $30,190 | $28,880 | $16,539 | $10,587 | $39,236 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,935 | -4,246 | -836 | -283 | -1,311 |
| Net Acquisitions | -16,000 | -16,000 | N/A | N/A | N/A |
| Purchase Of Investment | -6,500 | -3,000 | N/A | N/A | N/A |
| Investing Cash Flow | $-30,435 | $-23,246 | $-836 | $-283 | $-1,311 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -205 | N/A | N/A |
| Common Stock Repurchased | -5,565 | -5,565 | -5,565 | -106 | -406 |
| Other Financing Activity | 53,668 | 57,947 | 61,810 | -10,513 | -22,568 |
| Financing Cash Flow | $48,103 | $52,382 | $56,040 | $-10,619 | $-22,974 |
| Beginning Cash Position | 19,919 | 19,919 | 19,919 | 19,919 | 4,968 |
| End Cash Position | 67,777 | 77,935 | 91,662 | 19,604 | 19,919 |
| Net Cash Flow | $47,858 | $58,016 | $71,743 | $-315 | $14,951 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,190 | 28,880 | 16,539 | 10,587 | 39,236 |
| Capital Expenditure | -7,935 | -4,246 | -836 | -283 | -1,311 |
| Free Cash Flow | 22,255 | 24,634 | 15,703 | 10,304 | 37,925 |