Bright Mountain Media Cash Flow Statement (2012-2026) | BMTM

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Dec2016 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
Operating Activities
Net Income (Quarter)
-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-1.30M
Depreciation and Depletion (Quarter)
0.02M0.01M0.00M0.00M0.01M0.01M0.01M0.01M0.04M0.04M0.04M0.04M0.04M0.04M0.02M0.01M0.01M0.01M0.02M0.02M
Share-based Compensation (Quarter)
0.07M0.10M0.03M0.03M0.03M0.04M0.05M0.03M0.03M0.06M0.08M0.07M0.07M0.06M0.06M0.04M0.03M0.03M0.03M0.02M
Deferred Taxes (Quarter)
Cash from Discontinued Operations (Quarter)
Gains from Investment Securities (Quarter)
0.37M0.51M1.42M0.77M6.19M0.34M0.00M0.00M0.00M0.33M-0.01M10.58M10.38M10.22M
Asset Writedowns and Impairment (Quarter)
-0.15M0.22M-0.01M0.27M0.05M-0.14M-0.19M0.16M16.29M-16.20M-0.04M0.02M0.01M0.02M0.01M0.07M0.02M0.18M0.04M
Non-cash Items (Quarter)
3.62M0.70M0.68M0.67M0.64M0.57M0.12M0.08M4.22M0.10M0.09M6.55M
Cash from Operations (Quarter)
-1.84M-2.65M-1.19M-1.36M-1.45M-0.37M0.09M-1.03M-2.56M-2.31M1.20M0.92M-1.30M-0.07M2.35M-0.35M1.55M-0.85M0.91M-0.20M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
0.40M0.40M0.39M0.40M0.39M0.39M0.43M0.01M0.73M0.83M-1.88M0.48M0.48M0.48M1.25M0.48M0.48M0.45M0.75M0.45M
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)
0.02M0.01M0.00M0.00M0.01M0.01M0.01M0.01M0.04M0.04M0.04M0.04M0.04M0.04M0.02M0.01M0.01M0.01M0.02M0.02M
Change in Working Capital
Change in Receivables (Quarter)
-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-0.84M
Change in Inventory (Quarter)
Change in Account Payables (Quarter)
0.75M-0.03M-0.36M0.06M0.01M
Change in Accured Expenses (Quarter)
0.35M-0.30M0.17M-0.46M0.46M0.66M-1.15M-1.47M2.97M-3.84M2.81M-0.03M-0.58M0.07M5.72M-3.94M1.98M0.51M3.44M-0.67M
Other Working Capital Changes (Quarter)
0.31M0.31M-0.89M-0.30M0.07M0.07M-0.27M-0.14M-0.48M0.59M-0.32M-0.01M0.06M0.19M-0.04M3.50M0.07M0.15M-0.02M-0.01M
Investing Activities
Capital Expenditures (Quarter)
-0.00M-0.00M-0.00M0.00M-0.00M0.01M0.01M-0.00M0.01M0.00M0.01M0.07M0.01M0.01M0.04M-0.02M-0.03M
Sales of Property, Plant and Equipment (Quarter)
Acquisitions (Quarter)
Cash from Investing Activities (Quarter)
0.00M0.00M0.00M-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)
1.38M1.83M1.73M1.16M1.30M0.36M-0.15M1.50M5.13M1.73M-0.00M-0.00M-0.88M-0.09M-0.39M-0.00M-2.05M-0.26M-0.01M-0.58M
Dividend Payments
Dividends Paid - Common (Quarter)
0.01M0.00M
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)
-0.45M-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-0.78M
Beginning Cash Balance (Quarter)
Free Cash Flow (Quarter)
-1.84M-2.65M-1.19M-1.36M-1.46M-0.37M0.07M-1.04M-2.56M-2.32M1.20M0.92M-1.32M-0.14M2.34M-0.36M1.51M-0.83M0.94M-0.20M
Net Cash Flow (Quarter)
-0.45M-0.82M0.54M-0.21M-0.16M-0.01M-0.08M0.46M2.56M-0.59M1.20M0.91M-2.27M-0.17M1.95M-0.36M-0.54M-1.09M0.82M-0.78M