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MAPS WM Technology

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  • 1.240
  • -0.110-8.15%
Close Dec 13 16:00 ET
  • 1.280
  • +0.040+3.23%
Post 17:56 ET
120.75MMarket Cap-41.33P/E (TTM)

WM Technology Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-13.19%7.22M
553.85%12.65M
243.16%7.4M
297.30%22.93M
1,010.65%10.52M
225.05%8.32M
5,275.00%1.94M
156.03%2.16M
-138.49%-11.62M
-188.17%-1.16M
Net income from continuing operations
311.70%5.32M
-39.79%1.19M
149.36%1.96M
80.97%-15.73M
81.53%-11.23M
75.99%-2.51M
-90.01%1.98M
87.29%-3.97M
-154.30%-82.65M
-177.51%-60.8M
Operating gains losses
-227.17%-585K
-144.02%-460K
217.24%850K
94.07%-1.51M
52.05%-2.29M
106.98%460K
103.24%1.05M
-103.98%-725K
84.76%-25.37M
94.25%-4.77M
Depreciation and amortization
-4.79%4.42M
7.56%4.38M
-5.58%4.13M
5.63%17.06M
-45.00%3.98M
84.56%4.64M
65.83%4.08M
10.75%4.37M
83.00%16.15M
23.56%7.24M
Deferred tax
694.20%548K
-24.04%395K
443.00%543K
-96.58%1.26M
-98.66%567K
102.61%69K
139.69%520K
105.72%100K
4,461.64%36.73M
5,132.50%42.42M
Other non cash items
--0
----
----
---3.71M
--0
----
----
----
----
----
Change In working capital
-187.45%-4.4M
151.65%4.45M
5.29%-2.24M
-841.76%-14.16M
-152.23%-1.65M
25.40%-1.53M
-1,337.16%-8.62M
28.65%-2.36M
-121.83%-1.5M
142.52%3.16M
-Change in receivables
-150.37%-1.23M
-29.38%851K
133.93%3.92M
127.58%4.49M
73.55%-832K
400.62%2.44M
120.74%1.21M
121.49%1.68M
-19.55%-16.27M
56.55%-3.15M
-Change in prepaid assets
-196.36%-767K
221.48%1M
-127.50%-673K
-55.30%3.34M
-59.09%916K
-66.20%796K
-165.92%-824K
51.33%2.45M
-9.40%7.46M
122.34%2.24M
-Change in payables and accrued expense
30.48%-1.78M
155.11%4.27M
28.64%-3.66M
-202.57%-15.28M
-98.34%164K
33.41%-2.56M
-235.51%-7.75M
-263.79%-5.13M
2,030.47%14.89M
478.12%9.88M
-Change in other current assets
4,630.00%906K
443.75%87K
44.00%36K
82.53%-40K
-279.41%-61K
88.64%-20K
118.39%16K
--25K
99.48%-229K
100.08%34K
-Change in other current liabilities
9.99%-1.45M
-15.76%-1.81M
-16.12%-1.73M
-15.94%-6.33M
---1.67M
---1.61M
---1.57M
---1.49M
-112.18%-5.46M
----
-Change in other working capital
86.21%-79K
-80.47%58K
-221.10%-132K
82.16%-338K
56.15%-171K
34.44%-573K
179.20%297K
142.58%109K
-167.85%-1.9M
-230.87%-390K
Cash from discontinued investing activities
Operating cash flow
-13.19%7.22M
553.85%12.65M
243.16%7.4M
297.30%22.93M
1,010.65%10.52M
225.05%8.32M
5,275.00%1.94M
156.03%2.16M
-138.49%-11.62M
-188.17%-1.16M
Investing cash flow
Cash flow from continuing investing activities
23.01%-2.36M
-0.78%-2.6M
-40.73%-4.54M
33.19%-11.87M
-2.77%-3M
33.12%-3.06M
51.80%-2.58M
34.35%-3.23M
41.62%-17.77M
59.38%-2.92M
Capital expenditure reported
23.01%-2.36M
-0.78%-2.6M
-40.73%-4.54M
26.06%-11.87M
---3M
---3.06M
---2.58M
---3.23M
-102.33%-16.06M
----
Net business purchase and sale
----
----
----
--0
----
----
----
----
89.29%-1.71M
--0
Net investment purchase and sale
----
----
----
--0
----
----
----
----
--0
----
Cash from discontinued investing activities
Investing cash flow
23.01%-2.36M
-0.78%-2.6M
-40.73%-4.54M
33.19%-11.87M
-2.77%-3M
33.12%-3.06M
51.80%-2.58M
34.35%-3.23M
41.62%-17.77M
59.38%-2.92M
Financing cash flow
Cash flow from continuing financing activities
47.99%-1.11M
-584.56%-4.48M
7.26%-1.5M
46.05%-5.29M
41.27%-888K
2.95%-2.14M
77.72%-654K
48.92%-1.61M
-120.38%-9.81M
64.66%-1.51M
Net issuance payments of debt
----
----
----
--0
----
----
----
----
--0
----
Net common stock issuance
----
----
----
--0
----
----
----
----
--0
----
Cash dividends paid
41.73%-1.3M
-479.92%-4.36M
-535.60%-1.59M
-72.30%-4.22M
---985K
-239.06%-2.23M
57.99%-752K
---250K
87.11%-2.45M
--0
Net other financing activities
98.95%189K
-218.37%-116K
106.90%94K
85.43%-1.07M
106.42%97K
106.16%95K
108.55%98K
56.84%-1.36M
-110.10%-7.36M
55.41%-1.51M
Cash from discontinued financing activities
Financing cash flow
47.99%-1.11M
-584.56%-4.48M
7.26%-1.5M
46.05%-5.29M
41.27%-888K
2.95%-2.14M
77.72%-654K
48.92%-1.61M
-120.38%-9.81M
64.66%-1.51M
Net cash flow
Beginning cash position
67.83%41.29M
37.89%35.72M
20.18%34.35M
-57.83%28.58M
-18.87%27.72M
-48.32%24.6M
-53.63%25.9M
-57.83%28.58M
240.26%67.78M
-56.16%34.17M
Current changes in cash
20.30%3.75M
529.18%5.58M
150.99%1.37M
114.71%5.77M
218.65%6.63M
123.21%3.12M
84.26%-1.3M
77.51%-2.68M
-181.90%-39.19M
45.00%-5.59M
End cash Position
62.49%45.04M
67.83%41.29M
37.89%35.72M
20.18%34.35M
20.18%34.35M
-18.87%27.72M
-48.32%24.6M
-53.63%25.9M
-57.83%28.58M
-57.83%28.58M
Free cash flow
-7.46%4.86M
1,658.45%10.05M
367.73%2.86M
139.95%11.06M
284.47%7.52M
146.77%5.25M
85.06%-645K
86.72%-1.07M
-224.36%-27.68M
-71.29%-4.08M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -13.19%7.22M553.85%12.65M243.16%7.4M297.30%22.93M1,010.65%10.52M225.05%8.32M5,275.00%1.94M156.03%2.16M-138.49%-11.62M-188.17%-1.16M
Net income from continuing operations 311.70%5.32M-39.79%1.19M149.36%1.96M80.97%-15.73M81.53%-11.23M75.99%-2.51M-90.01%1.98M87.29%-3.97M-154.30%-82.65M-177.51%-60.8M
Operating gains losses -227.17%-585K-144.02%-460K217.24%850K94.07%-1.51M52.05%-2.29M106.98%460K103.24%1.05M-103.98%-725K84.76%-25.37M94.25%-4.77M
Depreciation and amortization -4.79%4.42M7.56%4.38M-5.58%4.13M5.63%17.06M-45.00%3.98M84.56%4.64M65.83%4.08M10.75%4.37M83.00%16.15M23.56%7.24M
Deferred tax 694.20%548K-24.04%395K443.00%543K-96.58%1.26M-98.66%567K102.61%69K139.69%520K105.72%100K4,461.64%36.73M5,132.50%42.42M
Other non cash items --0-----------3.71M--0--------------------
Change In working capital -187.45%-4.4M151.65%4.45M5.29%-2.24M-841.76%-14.16M-152.23%-1.65M25.40%-1.53M-1,337.16%-8.62M28.65%-2.36M-121.83%-1.5M142.52%3.16M
-Change in receivables -150.37%-1.23M-29.38%851K133.93%3.92M127.58%4.49M73.55%-832K400.62%2.44M120.74%1.21M121.49%1.68M-19.55%-16.27M56.55%-3.15M
-Change in prepaid assets -196.36%-767K221.48%1M-127.50%-673K-55.30%3.34M-59.09%916K-66.20%796K-165.92%-824K51.33%2.45M-9.40%7.46M122.34%2.24M
-Change in payables and accrued expense 30.48%-1.78M155.11%4.27M28.64%-3.66M-202.57%-15.28M-98.34%164K33.41%-2.56M-235.51%-7.75M-263.79%-5.13M2,030.47%14.89M478.12%9.88M
-Change in other current assets 4,630.00%906K443.75%87K44.00%36K82.53%-40K-279.41%-61K88.64%-20K118.39%16K--25K99.48%-229K100.08%34K
-Change in other current liabilities 9.99%-1.45M-15.76%-1.81M-16.12%-1.73M-15.94%-6.33M---1.67M---1.61M---1.57M---1.49M-112.18%-5.46M----
-Change in other working capital 86.21%-79K-80.47%58K-221.10%-132K82.16%-338K56.15%-171K34.44%-573K179.20%297K142.58%109K-167.85%-1.9M-230.87%-390K
Cash from discontinued investing activities
Operating cash flow -13.19%7.22M553.85%12.65M243.16%7.4M297.30%22.93M1,010.65%10.52M225.05%8.32M5,275.00%1.94M156.03%2.16M-138.49%-11.62M-188.17%-1.16M
Investing cash flow
Cash flow from continuing investing activities 23.01%-2.36M-0.78%-2.6M-40.73%-4.54M33.19%-11.87M-2.77%-3M33.12%-3.06M51.80%-2.58M34.35%-3.23M41.62%-17.77M59.38%-2.92M
Capital expenditure reported 23.01%-2.36M-0.78%-2.6M-40.73%-4.54M26.06%-11.87M---3M---3.06M---2.58M---3.23M-102.33%-16.06M----
Net business purchase and sale --------------0----------------89.29%-1.71M--0
Net investment purchase and sale --------------0------------------0----
Cash from discontinued investing activities
Investing cash flow 23.01%-2.36M-0.78%-2.6M-40.73%-4.54M33.19%-11.87M-2.77%-3M33.12%-3.06M51.80%-2.58M34.35%-3.23M41.62%-17.77M59.38%-2.92M
Financing cash flow
Cash flow from continuing financing activities 47.99%-1.11M-584.56%-4.48M7.26%-1.5M46.05%-5.29M41.27%-888K2.95%-2.14M77.72%-654K48.92%-1.61M-120.38%-9.81M64.66%-1.51M
Net issuance payments of debt --------------0------------------0----
Net common stock issuance --------------0------------------0----
Cash dividends paid 41.73%-1.3M-479.92%-4.36M-535.60%-1.59M-72.30%-4.22M---985K-239.06%-2.23M57.99%-752K---250K87.11%-2.45M--0
Net other financing activities 98.95%189K-218.37%-116K106.90%94K85.43%-1.07M106.42%97K106.16%95K108.55%98K56.84%-1.36M-110.10%-7.36M55.41%-1.51M
Cash from discontinued financing activities
Financing cash flow 47.99%-1.11M-584.56%-4.48M7.26%-1.5M46.05%-5.29M41.27%-888K2.95%-2.14M77.72%-654K48.92%-1.61M-120.38%-9.81M64.66%-1.51M
Net cash flow
Beginning cash position 67.83%41.29M37.89%35.72M20.18%34.35M-57.83%28.58M-18.87%27.72M-48.32%24.6M-53.63%25.9M-57.83%28.58M240.26%67.78M-56.16%34.17M
Current changes in cash 20.30%3.75M529.18%5.58M150.99%1.37M114.71%5.77M218.65%6.63M123.21%3.12M84.26%-1.3M77.51%-2.68M-181.90%-39.19M45.00%-5.59M
End cash Position 62.49%45.04M67.83%41.29M37.89%35.72M20.18%34.35M20.18%34.35M-18.87%27.72M-48.32%24.6M-53.63%25.9M-57.83%28.58M-57.83%28.58M
Free cash flow -7.46%4.86M1,658.45%10.05M367.73%2.86M139.95%11.06M284.47%7.52M146.77%5.25M85.06%-645K86.72%-1.07M-224.36%-27.68M-71.29%-4.08M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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