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BMTM Bright Mountain Media Cashflow Statement

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TechnologyHighly SpeculativeMicro CapValue Trap

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

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-5.22-3.4-72.7-12-8.13
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items1.940.75964.5-1.262.8
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital-0.9122.81-1.435.690.612
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 Items0.0150.7091.650
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Other Investing Cash Flow
Cash from Investing Activities0.0140.6981.64-0-0.014
Financing Cash Flow Items-0.075-0.1810-0.005-0.153
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities4.921.94.655.972.66
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.941-0.085-0.2210.045-0.465