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 | 230.13% | 177.18% | 98.36% | 94.18% | 94.09% |
| Total Depreciation and Amortization | 0.40% | -0.09% | -16.81% | -5.87% | 1.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -49.02% | -44.96% | -76.24% | -71.44% | -61.93% |
| Change in Net Operating Assets | 56.61% | 68.36% | 59.06% | 90.26% | -2,425.00% |
| Cash from Operations | 24.01% | 59.96% | 235.79% | 1,146.84% | 601.83% |
| Capital Expenditure | 18.49% | 1.97% | -6.02% | 0.77% | 12.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 18.49% | 1.97% | -6.02% | 0.77% | 18.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | 100.00% | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 62.50% | 33.33% | 20.00% | -600.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.63% | -47.16% | -232.41% | -194.72% | -46.15% |
| Other Financing Activities | -57.40% | -31.51% | 801.60% | -5.35% | 345.45% |
| Cash from Financing | -28.22% | -40.32% | -34.78% | -50.46% | 37.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 78.89% | 205.46% | 368.60% | 172.56% | 132.77% |