BMTM — Bright Mountain Media Cashflow Statement

0.000.00%

Last trade - 00:00

TechnologyHighly SpeculativeMicro CapNeutral

Annual cashflow statement for Bright Mountain Media, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	-72.7	-12	-8.13	-35.6	-17
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	64.5	-1.26	2.8	26.2	2.98
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-1.43	5.69	0.612	2.14	13.8
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 Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-6.51	-5.93	-3.12	-4.66	1.88
Capital Expenditures	-0.014	-0	-0.014	-0.014	-0.11
Purchase of Fixed Assets
Software Development Costs
Other Investing Cash Flow Items	1.65	0	—	—	—
Acquisition of Business
Other Investing Cash Flow
Cash from Investing Activities	1.64	-0	-0.014	-0.014	-0.11
Financing Cash Flow Items	0	-0.005	-0.153	—	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	4.65	5.97	2.66	8.35	-1.36
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.221	0.045	-0.465	3.69	0.406