Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Preferred Shares Issued Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt repayments

Growth Metrics

Bright Mountain Media (BMTM) Short-Term Debt issuances (2019 - 2022)

Bright Mountain Media's Short-Term Debt issuances history spans 4 years, with the latest figure at -$519.0 for Q2 2022.

For Q2 2022, Short-Term Debt issuances changed 0.0% year-over-year to -$519.0; the TTM value through Jun 2022 reached $4916.0, down 65.69%, while the annual FY2022 figure was $21000.0, 362.5% up from the prior year.
Short-Term Debt issuances reached -$519.0 in Q2 2022 per BMTM's latest filing, down from $6458.0 in the prior quarter.
In the past five years, Short-Term Debt issuances ranged from a high of $25483.0 in Q1 2020 to a low of -$7217.0 in Q4 2021.
Average Short-Term Debt issuances over 4 years is $4784.2, with a median of $1557.5 recorded in 2019.
Peak YoY movement for Short-Term Debt issuances: tumbled 133.87% in 2021, then soared 200.0% in 2022.
A 4-year view of Short-Term Debt issuances shows it stood at $1.0 in 2019, then skyrocketed by 2130400.0% to $21305.0 in 2020, then crashed by 133.87% to -$7217.0 in 2021, then surged by 92.81% to -$519.0 in 2022.
Per Business Quant, the three most recent readings for BMTM's Short-Term Debt issuances are -$519.0 (Q2 2022), $6458.0 (Q1 2022), and -$7217.0 (Q4 2021).