WM Technology
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of WM Technology generated cash of $22,928,000, which is more than the previous year. Cash used in financing activities reached the amount of -$5,290,000 last year. Net change in cash is therefore $5,767,000.
Cash Flow
| 2017 | 19.20M | -3.13M | -11.51M |
|---|---|---|---|
| 2019 | 6.29M | -5.12M | -21.96M |
| 2020 | 39.23M | -1.31M | -22.97M |
| 2021 | 23.09M | -30.43M | 55.20M |
| 2022 | -11.62M | -17.76M | -9.80M |
| 2023 | 22.92M | -11.87M | -5.29M |
MAPSW Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 28.58M | 67.77M | 19.91M | 4.96M | 25.77M | 2.40M |
Operating activities | ||||||
Net income | -9.89M | -82.65M | 152.21M | 38.83M | -375K | 16.18M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 17.06M | 11.49M | 4.42M | 3.97M | 5.16M | 2.03M |
Stock-based compensation expense | 13.51M | 23.49M | 29.32M | 0 | 0 | 0 |
| Deferred income tax benefit | 13.51M | 23.49M | 29.32M | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 4.48M | -16.27M | -13.60M | -6.77M | -2.75M | -316.93K |
Inventories | 0 | 0 | 480K | -3.05M | 0 | 0 |
Accounts payable | -15.27M | 14.08M | -480K | 3.05M | 0 | 0 |
Cash generated by operating activities | 22.92M | -11.62M | 23.09M | 39.23M | 6.29M | 19.20M |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | -6.5M | 0 | -250M | 0 |
Investments In Property Plant And Equipment | -11.87M | -16.05M | -7.93M | -1.31M | -5.12M | -3.13M |
Acquisitions Net | 0 | -1.71M | -16M | 0 | 0 | 0 |
Cash generated by investing activities | -11.87M | -17.76M | -30.43M | -1.31M | -5.12M | -3.13M |
Financing activities | ||||||
Common Stock Issued | 0 | 7.35M | 0 | 616K | 0 | 0 |
Payments for dividends | -4.21M | -2.44M | -18.99M | -21.95M | -15.38M | -10.43M |
Repurchases of common stock | -6K | -13K | -5.56M | -406K | -1.56M | -971K |
Repayments of term debt | 0 | 0 | -205K | -616K | -5.02M | -3.75M |
Cash used in financing activities | -5.29M | -9.80M | 55.20M | -22.97M | -21.96M | -11.51M |
Net Change In Cash | 5.76M | -39.19M | 47.85M | 14.95M | -20.80M | 4.56M |
Cash at end of period | 34.35M | 28.58M | 67.77M | 19.91M | 4.96M | 6.96M |
| Data source | Data source | Data source | Data source | Data source |