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 | 8.05M | 7.64M | -1.82M | -6.69M | -6.18M |
| Total Depreciation and Amortization | 16.89M | 17.05M | 16.91M | 17.13M | 16.82M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.10M | 16.47M | 26.54M | 29.42M | 31.58M |
| Change in Net Operating Assets | -6.09M | -4.48M | -3.83M | -962.00K | -14.04M |
| Cash from Operations | 34.94M | 36.68M | 37.79M | 38.89M | 28.17M |
| Capital Expenditure | -10.75M | -11.64M | -12.50M | -13.21M | -13.19M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -10.75M | -11.64M | -12.50M | -13.21M | -13.19M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 0.00 | 0.00 | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.00K | -4.00K | -4.00K | -7.00K | -8.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.80M | -7.68M | -11.47M | -10.17M | -6.56M |
| Other Financing Activities | 167.00K | 263.00K | 3.50M | 177.00K | 392.00K |
| Cash from Financing | -6.63M | -7.42M | -7.97M | -9.00M | -5.17M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.56M | 17.62M | 17.32M | 16.69M | 9.82M |