MAPS — WM Technology Cashflow Statement
0.000.00%
Last trade - 00:00- $165.80m
- $232.91m
- $215.53m
- 60
- 38
- 78
- 60
Annual cashflow statement for WM Technology, fiscal year end - December 31st, millions except per share.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K/A | 10-K | 10-K | |
| Standards: | — | USG | USG | USG | USG |
| Status: | fx Preliminary | Final | Final | Final | Final |
| Net Income/Starting Line | — | 1.62 | -52.2 | 152 | -82.7 |
| Depreciation | |||||
| Non-Cash Items | — | -1.92 | 48.2 | -130 | 56.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | -0.16 | 3.46 | -3.37 | 3.15 |
| 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 | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | — | -0.467 | -0.582 | 23.1 | -11.6 |
| Capital Expenditures | — | — | — | -7.93 | -16.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -250 | 0 | -22.5 | -1.71 |
| Acquisition of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | -250 | 0 | -30.4 | -17.8 |
| Financing Cash Flow Items | — | 251 | 0 | 60.8 | -9.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | 251 | 0 | 55.2 | -9.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | 0.895 | -0.582 | 47.9 | -39.2 |