tiprankstipranks
Bright Mountain Media Inc (BMTM)
OTHER OTC:BMTM
US Market
Holding BMTM?
Track your performance easily

Bright Mountain Media (BMTM) Cash flow

10 Followers

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
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 12.84M$ 4.00M$ 781.00K$ 781.00K$ 736.05K$ 965.11K
Income Tax Paid Supplemental Data
------
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
------
Foreign Sales
------
Currency in USD

Bright Mountain Media Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis