BMTM — Bright Mountain Media Cashflow Statement
0.000.00%
Last trade - 00:00TechnologyHighly SpeculativeMicro CapNeutral
- $25.34m
- $51.41m
- $12.92m
- 30
- 52
- 32
- 30
Annual cashflow statement for Bright Mountain Media, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 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 | -2.99 | -5.22 | -3.4 | -72.7 | -12 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.35 | 1.94 | 0.759 | 64.5 | -1.26 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.261 | -0.912 | 2.81 | -1.43 | 5.69 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -1.7 | -3.99 | -2.69 | -6.51 | -5.93 |
| Capital Expenditures | -0 | -0.001 | -0.011 | -0.014 | -0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.224 | 0.015 | 0.709 | 1.65 | 0 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.224 | 0.014 | 0.698 | 1.64 | -0 |
| Financing Cash Flow Items | 0 | -0.075 | -0.181 | 0 | -0.005 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.89 | 4.92 | 1.9 | 4.65 | 5.97 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.044 | 0.941 | -0.085 | -0.221 | 0.045 |