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MAPS

NGS
WM Technology Inc.
InformationSoftware Publishers
Watchlists:
Last updated: Wednesday 9th July 2025
0.92
+0.04 (4.22%)
Prev Close:0.8841
Open:0.899
Bid:0.9282
Ask:0.9499
52 Week Range
0.70
1.65
Volume:717,015
Mkt Cap:138 M
Price Target
$1.06
+15.0%
Financials

Financial Statements

MAPS - Cash Flow (Annual)

Dec-24Dec-23Dec-22Dec-21Dec-20Dec-19Invalid date
Asset Impairment Charge38000.026 M22 M5 M1 M
Capital Expenditure Reported12 M12 M16 M8 M1 M
Cash Flow From Continuing Investing Activities-12 M-12 M-18 M-30 M-1 M-250 M
Change In Account Payable996000.0-15 M15 M7 M-960000.096895.0
Change In Accrued Expense96895.0
Change In Payables And Accrued Expense996000.0-15 M15 M7 M-960000.096895.0
Change In Prepaid Assets226277.0-257110.0
Change In Working Capital3 M-11 M-4 M-5 M-6 M-160215.0
Changes In Account Receivables1 M4 M-16 M-14 M-7 M
Common Stock Dividend Paid-8 M-4 M-2 M-19 M-22 M
Common Stock Payments-6 M-406000.0-638362.0
Depreciation And Amortization17 M17 M16 M4 M4 M
Financing Cash Flow-7 M-5 M-10 M48 M-22 M251 M
Gain Loss On Investment Securities-4728.0-112416.0
Income Tax Paid Supplemental Data52000.038000.0-94000.0242000.01 M
Issuance Of Capital Stock252 M
Issuance Of Debt379000.0384000.0-205000.0
Net Business Purchase And Sale-713000.0-16 M
Net Common Stock Issuance-6 M-406000.0251 M
Net Investment Properties Purchase And Sale-1000000.0-6 M-250 M
Net Investment Purchase And Sale-1000000.0-6 M-250 M
Net Issuance Payments Of Debt379000.0384000.0-205000.0
Net Long Term Debt Issuance379000.0384000.0-237470.0
Net PPE Purchase And Sale-12 M-12 M-16 M-8 M-1 M
Other Non-cash Items5 M33 M-121 M-121 M2 M
Purchase Of Investment-6 M-250 M
Purchase Of Long Term Investments-6 M-250 M
Purchase Of PPE-12 M-12 M-16 M-8 M-1 M
Repayment Of Debt-205000.0-237470.0
Short Term Debt Issuance237470.0
Short Term Debt Payments-205000.0
Stock Based Compensation9 M14 M23 M29 M
Unrealized Gain Loss On Investment Securities-1 M-25 M-166 M
Amord4 M5 M5 M
Begcash5 M
Capex-12 M-12 M-16 M-8 M-1 M
Cffcf-7 M-5 M-10 M48 M-22 M251 M
Cffinv-12 M-12 M-18 M-30 M-1 M-250 M
Cffoa37 M23 M-12 M30 M39 M-467049.0
Chgcash18 M6 M-39 M48 M15 M894589.0
Chgothcl-485000.0-338000.0-2 M3 M935000.0
Chgothwc932000.0-40000.0-229000.0-313000.0679000.0
Chgpay996000.0-15 M15 M7 M-960000.096895.0
Chgrec1 M4 M-16 M-14 M-7 M
Comstkiss252 M
Definc179 M-842000.0
Deftax179 M-842000.0
Depamor13 M12 M11 M4 M4 M
Divpaid8 M4 M2 M19 M22 M
Endcash18 M6 M-39 M242 M20 M894589.0
Fcf25 M11 M-28 M22 M37 M-467049.0
Ltdebtiss379000.0384000.0
Ltdebtpay-237470.0
Netinccont12 M-16 M-83 M152 M39 M2 M
Netothfin-120000.0-1 M-7 M267 M
Netothinv-1000000.0
Netstdebtiss-205000.0237470.0
Opcf37 M23 M-12 M30 M39 M-467049.0
Opgainloss-4728.0-112416.0
Purchbus-713000.0-16 M
Repurchstk-6 M-406000.0-638362.0
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