MAPS — WM Technology Cashflow Statement
0.000.00%
- $149.03m
- $199.35m
- $187.99m
- 82
- 70
- 78
- 91
Annual cashflow statement for WM Technology, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K/A | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 1.62 | -52.2 | 152 | -82.7 | -15.7 |
Depreciation | |||||
Non-Cash Items | -1.92 | 48.2 | -130 | 56.4 | 40.7 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.16 | 3.46 | -3.37 | 3.15 | -14.2 |
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 | 22.9 |
Capital Expenditures | — | — | -7.93 | -16.1 | -11.9 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -250 | 0 | -22.5 | -1.71 | 0 |
Acquisition of Business | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -250 | 0 | -30.4 | -17.8 | -11.9 |
Financing Cash Flow Items | 251 | 0 | 60.8 | -9.8 | -5.67 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 251 | 0 | 55.2 | -9.8 | -5.29 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.895 | -0.582 | 47.9 | -39.2 | 5.77 |