Production (Stage)
WM Technology, Inc.
MAPS
$1.01
-$0.01-0.98%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.65M | 2.35M | 3.33M | 716.00K | 1.24M |
| Total Depreciation and Amortization | 3.96M | 4.12M | 4.42M | 4.38M | 4.13M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.90M | 5.23M | 3.87M | 3.10M | 4.27M |
| Change in Net Operating Assets | -3.85M | -2.30M | -4.40M | 4.45M | -2.24M |
| Cash from Operations | 5.66M | 9.40M | 7.22M | 12.65M | 7.40M |
| Capital Expenditure | -3.65M | -2.14M | -2.36M | -2.60M | -4.54M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.65M | -2.14M | -2.36M | -2.60M | -4.54M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.00K | -1.00K | -1.00K | 0.00 | -2.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -704.00K | -432.00K | -1.30M | -4.36M | -1.59M |
| Other Financing Activities | -- | 93.00K | 190.00K | -116.00K | 96.00K |
| Cash from Financing | -705.00K | -340.00K | -1.11M | -4.48M | -1.50M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.31M | 6.92M | 3.75M | 5.58M | 1.37M |