Bright Mountain Media Cash Flow Statement (2012-2025) | BMTM

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Cash Flow Statement Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -0.18M-0.29M-0.25M-0.30M-0.31M-0.41M-0.26M-2.97M-0.36M-0.41M-0.63M-0.84M-0.49M-0.18M0.14M-0.02M-1.04M-0.12M-0.07M0.01M0.04M-3.03M-4.13M-62.27M-3.29M-1.71M-4.49M-2.89M-2.91M-2.12M-1.46M-2.23M-2.32M-3.80M-6.07M-19.77M-5.93M-4.77M-5.21M-3.26M-3.79M-3.23M-4.08M-2.83M-3.31M
Depreciation and Depletion (Quarter) 0.00M0.00M0.00M0.00M0.00M0.02M0.02M0.02M0.00M0.01M0.01M0.01M0.00M0.01M0.01M-0.00M0.00M0.00M0.00M0.00M0.01M0.00M0.02M0.03M0.02M0.02M0.01M0.00M0.00M0.01M0.01M0.01M0.01M0.04M0.04M0.04M0.04M0.04M0.04M0.02M0.01M0.01M0.01M0.02M
Share-based Compensation (Quarter) 0.01M0.01M0.00M0.07M0.09M0.11M0.03M0.00M0.02M0.07M0.01M0.01M0.01M0.02M0.00M0.01M0.02M-0.04M0.00M0.04M500.000.09M0.07M0.07M0.10M0.03M0.03M0.03M0.04M0.05M0.03M0.03M0.06M0.08M0.07M0.07M0.06M0.06M0.04M0.03M0.03M0.03M
Deferred Taxes (Quarter) 0.01M0.00M716.0077.00-278.00-0.00M0.36M-0.09M-0.37M-0.11M1.00
Cash from Discontinued Operations (Quarter) -0.16M0.36M-0.05M-0.41M-0.07M-0.09M0.01M0.16M
Gains from Investment Securities (Quarter) 0.05M0.00M0.17M0.16M0.11M0.03M-0.05M0.05M-0.06M0.09M1.38M0.10M0.37M0.92M1.42M0.77M6.19M5.98M0.00M0.00M0.00M10.35M0.01M10.58M0.36M10.22M-0.02M
Asset Writedowns and Impairment (Quarter) 0.06M0.03M0.02M0.01M0.26M0.00M0.03M0.02M16.49M-0.77M0.01M-0.15M0.22M-0.01M0.27M0.05M-0.14M-0.00M-0.19M0.16M16.26M-16.20M-0.04M0.02M0.01M0.02M0.01M0.07M0.02M0.18M
Non-cash Items (Quarter) 0.62M3.20M0.67M3.62M0.70M0.68M0.67M0.64M0.57M3.78M0.08M4.22M4.85M0.09M6.49M
Cash from Operations (Quarter) -0.20M-0.19M-0.24M-0.27M-0.29M-2.24M-2.56M-2.86M-0.43M-0.45M-0.50M-0.42M-0.68M-0.97M-1.58M-0.48M-0.63M-0.44M-0.28M-1.44M-1.37M-1.54M-2.05M-1.55M-0.22M-1.84M-2.65M-1.23M-1.36M-1.45M-0.37M0.09M-1.00M-2.60M-2.28M1.23M0.92M-1.30M-0.07M2.35M-0.35M1.55M-0.85M0.91M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.02M0.08M0.08M0.08M0.03M0.07M0.03M0.05M0.05M0.00M0.00M0.00M0.00M0.93M1.03M1.31M3.62M0.00M0.40M0.40M1.21M0.28M0.39M0.39M-1.19M0.39M0.73M0.83M1.06M0.61M0.48M0.48M0.02M0.48M0.48M0.45M2.09M
Amortization of Deferred Charges (Quarter) 0.49M0.93M1.04M1.32M0.34M
Depreciation & Amortization (CF) (Quarter) 0.00M0.00M0.00M0.00M0.00M0.02M0.02M0.02M0.00M0.08M0.08M0.08M0.11M0.10M0.05M-0.00M0.00M0.00M0.00M0.00M0.01M0.00M0.02M0.03M0.02M0.02M0.01M0.00M0.00M0.01M0.01M0.01M0.01M0.04M0.04M0.04M0.04M0.04M0.04M0.02M0.01M0.01M0.01M0.02M
Change in Working Capital
Change in Receivables (Quarter) 572.000.00M-0.09M0.06M-0.02M0.03M-0.02M-0.12M0.05M0.38M-0.25M-0.12M0.24M-0.79M-0.61M0.20M1.23M-3.96M-0.43M1.59M-0.24M-0.59M0.74M0.24M-0.27M-2.51M-0.75M3.54M-1.60M-2.24M-0.38M0.33M2.66M-0.76M-0.14M0.20M2.24M
Change in Inventory (Quarter) 0.00M0.01M0.01M0.02M0.04M0.14M0.23M0.30M0.11M0.08M-0.14M-0.08M-0.10M-0.10M-0.05M
Change in Account Payables (Quarter) 0.01M0.06M0.09M0.18M-0.02M0.01M0.31M0.89M-0.31M-0.27M-0.46M-1.00M1.66M-1.56M0.75M-0.03M-0.36M0.06M0.01M
Change in Accured Expenses (Quarter) -0.02M2.000.02M0.02M-819.000.04M0.02M-0.01M0.04M-0.11M-0.14M0.28M0.12M-0.10M-572.00-0.02M0.36M-0.36M0.00M-1.06M0.00M0.91M0.02M0.04M-0.22M0.35M-0.47M0.39M-0.46M-0.49M1.61M-1.15M-1.47M-0.79M-0.08M3.08M-0.03M-0.58M0.07M5.72M-0.54M-1.42M0.32M1.29M
Other Working Capital Changes (Quarter) -0.01M0.01M-0.00M0.00M-0.01M0.02M0.03M0.06M-0.00M-0.06M-0.05M0.05M0.00M-0.00M0.69M-0.71M-0.03M-0.23M0.23M0.19M0.09M-0.31M-0.08M0.48M0.31M0.31M0.31M-0.89M0.05M0.07M0.07M-0.26M-0.14M0.12M-0.55M-0.13M0.12M1.12M0.19M-1.89M0.46M0.07M0.15M-2.46M
Investing Activities
Capital Expenditures (Quarter) 0.04M0.05M0.05M0.06M0.00M0.01M0.01M505.00708.000.02M-0.01M0.00M0.01M0.01M-0.00M-0.00M-0.00M0.00M-0.00M0.01M0.01M-0.00M-0.00M0.00M0.01M0.07M0.01M0.01M0.04M-0.02M0.08M
Sales of Property, Plant and Equipment (Quarter) -329.000.01M
Acquisitions (Quarter) -1.000.01M0.60M0.15M0.29M
Cash from Investing Activities (Quarter) -0.04M-0.05M-0.05M-0.06M-0.30M-0.01M-0.01M-0.21M-505.000.00M0.01M-0.01M-0.02M-0.47M1.28M0.28M-0.01M0.00M0.00M0.00M-0.00M0.00M-0.01M-0.01M0.00M-0.01M-0.00M-0.08M-0.01M-0.01M-0.01M-0.04M0.02M-0.08M
Financing Activities
Cash from Financing Activities (Quarter) 0.27M0.48M0.10M2.82M2.81M4.08M0.06M0.32M0.58M0.64M0.75M0.94M1.78M1.44M0.33M-0.06M1.28M0.36M1.68M0.82M1.20M0.95M1.04M1.38M1.83M1.73M1.16M1.30M0.36M-0.15M1.50M5.13M1.73M-0.00M-0.00M-0.88M-0.09M-0.39M-0.00M-2.05M-0.26M-0.01M
Dividend Payments
Dividends Paid - Common (Quarter) 0.01M0.01M0.02M0.06M0.07M0.07M0.05M0.12M0.02M0.03M0.18M-0.17M0.00M0.46M0.00M
Additional items
Exchange Rate Effect (Quarter) -0.00M0.00M0.00M-0.00M0.01M0.00M-0.00M-0.01M-0.00M-0.00M-0.00M
Change in Cash (Quarter) -0.20M-0.03M0.03M0.21M-0.19M0.53M0.20M1.16M-0.68M-0.13M0.07M0.01M0.03M0.21M0.01M0.69M-0.31M-0.53M0.41M0.35M0.31M0.64M-0.85M-0.32M0.81M-0.45M-0.82M0.50M-0.21M-0.16M-0.01M-0.10M0.47M2.57M-0.57M1.22M0.92M-2.27M-0.17M1.92M-0.36M-0.50M-1.12M0.82M
Beginning Cash Balance (Quarter) 0.01M0.00M0.01M0.01M0.01M0.01M
Free Cash Flow (Quarter) -0.20M-0.19M-0.24M-0.27M-0.33M-2.29M-2.61M-2.92M-0.44M-0.45M-0.51M-0.42M-0.68M-0.97M-1.58M-0.48M-0.63M-0.46M-0.27M-1.44M-1.37M-1.54M-2.05M-1.56M-0.23M-1.84M-2.65M-1.22M-1.36M-1.46M-0.37M0.07M-1.00M-2.60M-2.28M1.23M0.92M-1.32M-0.14M2.34M-0.36M1.51M-0.83M0.82M
Net Cash Flow (Quarter) -0.20M-0.19M0.03M0.21M-0.23M0.53M0.20M1.16M-0.68M-0.13M0.07M0.01M0.07M-0.02M0.20M0.98M-0.31M-0.51M0.53M0.20M0.31M-0.72M-0.85M-0.31M0.81M-0.45M-0.82M0.50M-0.21M-0.16M-0.01M-0.08M0.49M2.53M-0.56M1.22M0.91M-2.27M-0.17M1.95M-0.36M-0.54M-1.09M0.82M