BMTM — Bright Mountain Media Cashflow Statement
0.000.00%
Last trade - 00:00
- $13.72m
- $72.46m
- $19.58m
- 33
- 60
- 33
- 37
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -5.22 | -3.4 | -72.7 | -12 | -8.13 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 1.94 | 0.759 | 64.5 | -1.26 | 2.8 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.912 | 2.81 | -1.43 | 5.69 | 0.612 |
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 | |||||
Cash from Operating Activities | -3.99 | -2.69 | -6.51 | -5.93 | -3.12 |
Capital Expenditures | -0.001 | -0.011 | -0.014 | -0 | -0.014 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 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 | 0.014 | 0.698 | 1.64 | -0 | -0.014 |
Financing Cash Flow Items | -0.075 | -0.181 | 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 | 4.92 | 1.9 | 4.65 | 5.97 | 2.66 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.941 | -0.085 | -0.221 | 0.045 | -0.465 |