BMTX — Bm Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- $19.66m
- $5.38m
- $55.25m
- 48
- 70
- 41
- 52
Annual cashflow statement for Bm Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.36 | -12.2 | 17 | -0.779 | -17.3 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -3.95 | 5.44 | -4.85 | 3.88 | 0.649 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.123 | 10.8 | 3.39 | -11.7 | 6.03 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -1.46 | 16 | 27.5 | 3.48 | 1.53 |
| Capital Expenditures | — | -4.02 | -0.733 | -5.67 | -5.87 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.754 | — | — | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.754 | -4.02 | -0.733 | -5.67 | -5.87 |
| Financing Cash Flow Items | 0 | 1.39 | 16.9 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | -17.6 | -4.09 | -2.4 | -2.47 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.71 | -5.6 | 22.7 | -4.6 | -6.82 |