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Bright Mountain Media Inc (BMTM)
OTHER OTC:BMTM
US Market
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Bright Mountain Media (BMTM) Cash flow

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Bright Mountain Media Cash Flow

BMTM's free cash flow for Q3 2024 was $-66.00K. For the 2024 fiscal year, BMTM's free cash flow was decreased by $-1.54M and operating cash flow was $-66.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -2.74M$ -4.66M$ -3.12M$ -5.93M$ -6.51M$ -2.78M
Investing Cash Flow
$ -110.00K$ -14.00K$ -14.00K$ -237.00$ 1.64M$ 788.74K
Financing Cash Flow
$ 759.00K$ 8.35M$ 2.66M$ 5.98M$ 4.65M$ 1.90M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 12.84M$ 4.00M$ 781.00K$ 781.00K$ 736.05K$ 965.11K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 288.00K$ 425.00K$ 153.00K--$ 31.25K
Issuance Of Capital Stock
----$ 4.02M$ 1.65M
Issuance Of Debt
$ 1.11M$ 8.35M$ 2.82M$ 5.97M$ 514.70K$ 71.57K
Repayment Of Debt
$ -892.00K$ -274.00K$ -250.00K$ -285.00K-$ 71.57K
Free Cash Flow
$ -2.76M$ -4.67M$ -3.13M$ -5.93M$ -6.52M$ -2.79M
Domestic Sales
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Foreign Sales
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Currency in USD

Bright Mountain Media Cash Flow

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