MAPS Stock Annual Cash Flow. Download in Excel
WM Technology Inc.
MAPS 
NGS
Sector: Information
Industry: Software Publishers
0.93
USD
0.05
(5.28%)
Previous close: 0.88 Open: 0.88 Bid: 0.9 Ask: 0.92
52 week range
0.70 1.65
Mkt Cap: 143 M Avg Vol (90 Days): 762,516
Last updated: Friday 27th June 2025
Financials
MAPS Cash Flow
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|
| AssetImpairmentCharge | 1 M | 5 M | 22 M | 26 M | 38000.0 | ||
| CapitalExpenditureReported | 1 M | 8 M | 16 M | 12 M | 12 M | ||
| CashFlowFromContinuingInvestingActivities | -250 M | -1 M | -30 M | -18 M | -12 M | -12 M | |
| ChangeInAccountPayable | 96895.0 | -960000.0 | 7 M | 15 M | -15 M | 996000.0 | |
| ChangeInAccruedExpense | 96895.0 | ||||||
| ChangeInPayablesAndAccruedExpense | 96895.0 | -960000.0 | 7 M | 15 M | -15 M | 996000.0 | |
| ChangeInPrepaidAssets | -257110.0 | 226277.0 | |||||
| ChangeInWorkingCapital | -160215.0 | -6 M | -5 M | -4 M | -11 M | 3 M | |
| ChangesInAccountReceivables | -7 M | -14 M | -16 M | 4 M | 1 M | ||
| CommonStockDividendPaid | -22 M | -19 M | -2 M | -4 M | -8 M | ||
| CommonStockPayments | -638362.0 | -406000.0 | -6 M | ||||
| DepreciationAndAmortization | 4 M | 4 M | 16 M | 17 M | 17 M | ||
| FinancingCashFlow | 251 M | -22 M | 48 M | -10 M | -5 M | -7 M | |
| GainLossOnInvestmentSecurities | -112416.0 | -4728.0 | |||||
| IncomeTaxPaidSupplementalData | 1 M | 242000.0 | -94000.0 | 38000.0 | 52000.0 | ||
| IssuanceOfCapitalStock | 252 M | ||||||
| IssuanceOfDebt | -205000.0 | 384000.0 | 379000.0 | ||||
| NetBusinessPurchaseAndSale | -16 M | -713000.0 | |||||
| NetCommonStockIssuance | 251 M | -406000.0 | -6 M | ||||
| NetInvestmentPropertiesPurchaseAndSale | -250 M | -6 M | -1000000.0 | ||||
| NetInvestmentPurchaseAndSale | -250 M | -6 M | -1000000.0 | ||||
| NetIssuancePaymentsOfDebt | -205000.0 | 384000.0 | 379000.0 | ||||
| NetLongTermDebtIssuance | -237470.0 | 384000.0 | 379000.0 | ||||
| NetPPEPurchaseAndSale | -1 M | -8 M | -16 M | -12 M | -12 M | ||
| Other non-cash items | 2 M | -121 M | -121 M | 33 M | 5 M | ||
| PurchaseOfInvestment | -250 M | -6 M | |||||
| PurchaseOfLongTermInvestments | -250 M | -6 M | |||||
| PurchaseOfPPE | -1 M | -8 M | -16 M | -12 M | -12 M | ||
| RepaymentOfDebt | -237470.0 | -205000.0 | |||||
| ShortTermDebtIssuance | 237470.0 | ||||||
| ShortTermDebtPayments | -205000.0 | ||||||
| StockBasedCompensation | 29 M | 23 M | 14 M | 9 M | |||
| UnrealizedGainLossOnInvestmentSecurities | -166 M | -25 M | -1 M | ||||
| amord | 5 M | 5 M | 4 M | ||||
| begcash | 5 M | ||||||
| capex | -1 M | -8 M | -16 M | -12 M | -12 M | ||
| cffcf | 251 M | -22 M | 48 M | -10 M | -5 M | -7 M | |
| cffinv | -250 M | -1 M | -30 M | -18 M | -12 M | -12 M | |
| cffoa | -467049.0 | 39 M | 30 M | -12 M | 23 M | 37 M | |
| chgcash | 894589.0 | 15 M | 48 M | -39 M | 6 M | 18 M | |
| chgothcl | 935000.0 | 3 M | -2 M | -338000.0 | -485000.0 | ||
| chgothwc | 679000.0 | -313000.0 | -229000.0 | -40000.0 | 932000.0 | ||
| chgpay | 96895.0 | -960000.0 | 7 M | 15 M | -15 M | 996000.0 | |
| chgrec | -7 M | -14 M | -16 M | 4 M | 1 M | ||
| comstkiss | 252 M | ||||||
| definc | -842000.0 | 179 M | |||||
| deftax | -842000.0 | 179 M | |||||
| depamor | 4 M | 4 M | 11 M | 12 M | 13 M | ||
| divpaid | 22 M | 19 M | 2 M | 4 M | 8 M | ||
| endcash | 894589.0 | 20 M | 242 M | -39 M | 6 M | 18 M | |
| fcf | -467049.0 | 37 M | 22 M | -28 M | 11 M | 25 M | |
| ltdebtiss | 384000.0 | 379000.0 | |||||
| ltdebtpay | -237470.0 | ||||||
| netinccont | 2 M | 39 M | 152 M | -83 M | -16 M | 12 M | |
| netothfin | 267 M | -7 M | -1 M | -120000.0 | |||
| netothinv | -1000000.0 | ||||||
| netstdebtiss | 237470.0 | -205000.0 | |||||
| opcf | -467049.0 | 39 M | 30 M | -12 M | 23 M | 37 M | |
| opgainloss | -112416.0 | -4728.0 | |||||
| purchbus | -16 M | -713000.0 | |||||
| repurchstk | -638362.0 | -406000.0 | -6 M |
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