MAPS Stock Annual Cash Flow. Download in Excel
WM Technology Inc
MAPS 
NGS
Sector: Information
Industry: Software Publishers
1.17
USD
-0.01
(-0.85%)
Previous close: 1.18 Open: 1.19 Bid: 1.06 Ask: 1.19
52 week range
0.70 1.47
Mkt Cap: 183 M Avg Vol (90 Days): 614,911
Last updated: Friday 22nd November 2024
Financials
MAPS Cash Flow
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | 935000.0 | 3 M | -2 M | -338000.0 | ||
| (Increase) Decrease in other working capital | 679000.0 | -313000.0 | -229000.0 | -40000.0 | ||
| (Increase) Decrease in payables | 96895.0 | -960000.0 | 7 M | 14 M | -15 M | |
| (Increase) Decrease in receivables | -7 M | -14 M | -16 M | 4 M | ||
| Acquisitions | -16 M | -713000.0 | ||||
| AssetImpairmentCharge | 1 M | 5 M | 17 M | 26 M | ||
| CapitalExpenditureReported | 1 M | 8 M | 16 M | 12 M | ||
| Cash at beginning of period | 5 M | 20 M | 68 M | 29 M | ||
| Cash at end of period | 894589.0 | 20 M | 68 M | 29 M | 34 M | |
| Cash flow | -467049.0 | 39 M | 30 M | -12 M | 23 M | |
| CashFlowFromContinuingInvestingActivities | -250 M | -1 M | -30 M | -18 M | -12 M | |
| ChangeInAccountPayable | 96895.0 | -960000.0 | 7 M | 14 M | -15 M | |
| ChangeInAccruedExpense | 96895.0 | |||||
| ChangeInPayablesAndAccruedExpense | 96895.0 | -960000.0 | 7 M | 14 M | -15 M | |
| ChangeInPrepaidAssets | -257110.0 | 226277.0 | ||||
| ChangeInWorkingCapital | -160215.0 | -6 M | -5 M | -4 M | -11 M | |
| ChangesInAccountReceivables | -7 M | -14 M | -16 M | 4 M | ||
| CommonStockDividendPaid | -22 M | -19 M | -2 M | -4 M | ||
| CommonStockPayments | -638362.0 | -406000.0 | -6 M | |||
| Current deferred income taxes | -842000.0 | 179 M | ||||
| Deferred income taxes | -842000.0 | 179 M | ||||
| Depreciation | 4 M | 4 M | 11 M | 12 M | ||
| Depreciation unreconciled | 4 M | 4 M | 11 M | 17 M | ||
| DepreciationAndAmortization | 4 M | 4 M | 11 M | 17 M | ||
| FinancingCashFlow | 251 M | -22 M | 48 M | -10 M | -5 M | |
| Free cash flow | -467049.0 | 37 M | 22 M | -28 M | 11 M | |
| GainLossOnInvestmentSecurities | -112416.0 | -4728.0 | ||||
| IncomeTaxPaidSupplementalData | 1 M | 242000.0 | -94000.0 | 38000.0 | ||
| Issuance of capital stock | 252 M | |||||
| Issuance of debt | 237470.0 | -205000.0 | ||||
| IssuanceOfCapitalStock | 252 M | |||||
| IssuanceOfDebt | -205000.0 | 384000.0 | ||||
| Net cash from financing activities | 251 M | -22 M | 48 M | -10 M | -5 M | |
| Net cash from investing activities | -250 M | -1 M | -30 M | -18 M | -12 M | |
| Net cash from operating activities | -467049.0 | 39 M | 30 M | -12 M | 23 M | |
| Net change in cash & cash equivalents | 894589.0 | 15 M | 48 M | -39 M | 6 M | |
| Net income from continuing operations | 2 M | 39 M | 152 M | -83 M | -16 M | |
| 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 | ||||
| NetLongTermDebtIssuance | -237470.0 | 384000.0 | ||||
| NetPPEPurchaseAndSale | -1 M | -8 M | -16 M | -12 M | ||
| Operating (gains) losses | -112416.0 | -4728.0 | ||||
| Other financing charges net | 73 M | -7 M | -1 M | |||
| Other investing changes net | -1000000.0 | |||||
| Other non-cash items | 2 M | -121 M | -115 M | 33 M | ||
| Payment of cash dividends | 22 M | 19 M | 2 M | 4 M | ||
| Purchase of property plant & equipment | -1 M | -8 M | -16 M | -12 M | ||
| Purchase of short term investments | 384000.0 | |||||
| PurchaseOfInvestment | -250 M | -6 M | ||||
| PurchaseOfLongTermInvestments | -250 M | -6 M | ||||
| PurchaseOfPPE | -1 M | -8 M | -16 M | -12 M | ||
| Repayment of debt | -237470.0 | |||||
| RepaymentOfDebt | -237470.0 | -205000.0 | ||||
| Repurchase of capital stock | -638362.0 | -406000.0 | -6 M | |||
| Revenue per share | 5 M | |||||
| ShortTermDebtIssuance | 237470.0 | |||||
| ShortTermDebtPayments | -205000.0 | |||||
| StockBasedCompensation | 29 M | 23 M | 14 M | |||
| UnrealizedGainLossOnInvestmentSecurities | -166 M | -25 M | -1 M |
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