MAPS — WM Technology Cashflow Statement
0.000.00%
Last trade - 00:00- $200.81m
- $232.83m
- $184.51m
- 89
- 78
- 76
- 95
Annual cashflow statement for WM Technology, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K/A | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -52.2 | 152 | -82.7 | -15.7 | 12.2 |
| Depreciation | |||||
| Non-Cash Items | 48.2 | -130 | 56.4 | 40.7 | 15.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.46 | -3.37 | 3.15 | -14.2 | -4.48 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.582 | 23.1 | -11.6 | 22.9 | 36.7 |
| Capital Expenditures | — | -7.93 | -16.1 | -11.9 | -11.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -22.5 | -1.71 | 0 | — |
| Acquisition of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | -30.4 | -17.8 | -11.9 | -11.6 |
| Financing Cash Flow Items | 0 | 60.8 | -9.8 | -5.67 | -7.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 55.2 | -9.8 | -5.29 | -7.42 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.582 | 47.9 | -39.2 | 5.77 | 17.6 |