Bright Mountain Media Cash Flow Statement (2012-2026) | 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 Mar2026 Jun2026
Operating Activities
Net Income (Quarter)
-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-0.48M-1.30M-3.20M
Depreciation and Depletion (Quarter)
0.01M0.00M0.00M0.01M0.01M0.01M0.01M0.04M0.04M0.04M0.04M0.04M0.04M0.02M0.01M0.01M0.01M0.02M0.02M0.02M
Share-based Compensation (Quarter)
0.10M0.82M0.16M0.10M0.04M0.14M0.03M0.03M0.06M0.08M0.07M0.07M0.06M0.06M0.04M0.14M0.03M0.03M0.07M0.04M
Deferred Taxes (Quarter)
Cash from Discontinued Operations (Quarter)
Gains from Investment Securities (Quarter)
Asset Writedowns and Impairment (Quarter)
0.22M-0.01M0.27M0.05M-0.00M-0.19M0.16M0.20M-0.12M-0.04M0.02M0.01M0.02M0.01M0.07M0.02M0.18M0.04M0.02M
Cash from Operations (Quarter)
-2.65M-1.23M-1.40M-1.40M-0.39M0.07M-1.00M-2.60M-2.28M1.18M0.92M-1.30M-0.07M2.35M-0.35M1.55M-0.85M0.95M-0.20M-0.29M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
0.00M0.19M0.28M0.34M0.00M0.28M0.30M0.00M0.59M0.64M0.61M0.94M0.69M0.45M0.63M0.56M0.49M0.47M0.46M0.49M
Amortization of Deferred Charges (Quarter)
0.01M0.01M0.01M0.01M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M
Depreciation & Amortization (CF) (Quarter)
0.01M0.00M0.00M0.01M0.01M0.01M0.01M0.04M0.04M0.04M0.04M0.04M0.04M0.02M0.01M0.01M0.01M0.02M0.02M0.02M
Change in Working Capital
Change in Receivables (Quarter)
1.59M-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-0.84M-1.23M
Change in Inventory (Quarter)
Change in Account Payables (Quarter)
-0.03M-0.36M0.06M0.01M
Change in Accured Expenses (Quarter)
0.52M-0.89M-1.02M1.72M-1.47M2.97M-3.84M3.08M-0.03M-0.58M0.25M1.56M-0.54M0.03M-0.94M3.44M-4.51M-0.05M
Other Working Capital Changes (Quarter)
-0.64M1.45M-0.11M-0.42M0.37M-0.26M0.24M-0.86M-0.32M0.24M1.70M-1.66M0.16M-1.89M0.46M-0.10M2.05M-2.46M1.56M0.56M
Investing Activities
Capital Expenditures (Quarter)
-0.00M-0.00M0.00M-0.00M0.01M0.01M-0.00M-0.00M0.00M0.01M0.08M0.01M0.04M-0.02M0.08M0.09M
Sales of Property, Plant and Equipment (Quarter)
Acquisitions (Quarter)
Cash from Investing Activities (Quarter)
0.00M0.00M-0.00M0.00M-0.01M-0.01M0.00M-0.01M-0.00M-0.08M-0.01M-0.01M-0.01M-0.04M0.02M-0.08M1.01M
Financing Activities
Other financing activities (Quarter)
100.000.00M0.00M0.00M
Cash from Financing Activities (Quarter)
1.83M1.73M1.16M1.30M0.36M-0.15M1.50M5.13M1.73M-0.00M-0.00M-0.88M-0.09M-0.39M-0.00M-2.05M-0.26M-0.01M-0.58M-2.15M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)
-0.70M0.00M
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)
-0.82M0.50M-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-0.78M-1.43M
Free Cash Flow (Quarter)
-2.65M-1.22M-1.40M-1.40M-0.38M0.06M-1.00M-2.60M-2.28M1.18M0.92M-1.32M-0.07M2.27M-0.36M1.51M-0.83M0.87M-0.20M-0.37M
Net Cash Flow (Quarter)
-0.82M0.50M-0.24M-0.11M-0.02M-0.10M0.49M2.53M-0.56M1.18M0.91M-2.27M-0.17M1.95M-0.36M-0.54M-1.09M0.87M-0.78M-1.43M