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 Q2 2024 was $-1.32M. For the 2024 fiscal year, BMTM's free cash flow was decreased by $2.80M and operating cash flow was $-1.30M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -5.24M$ -3.12M$ -5.93M$ -6.51M$ -2.78M$ -3.97M
Investing Cash Flow
$ -94.00K$ -14.00K$ -237.00$ 1.64M$ 788.74K$ 13.97K
Financing Cash Flow
$ 5.97M$ 2.66M$ 5.97M$ 4.65M$ 1.90M$ 4.92M
Cash Flow From Discontinued Operation
----$ -15.96K$ -22.04K
Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 13.71M$ 781.00K$ 781.32K$ 736.05K$ 957.01K$ 1.04M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ -489.00K$ 153.00K-$ 0.00$ 31.25K$ 185.44K
Issuance Of Capital Stock
---$ 4.02M$ 2.25M$ 5.59M
Issuance Of Debt
$ 6.24M$ 2.82M$ 844.63K$ 624.85K$ 0.00$ 109.40K
Repayment Of Debt
$ -887.00K$ -250.00K$ -292.50K$ 0.00$ 0.00$ -594.20K
Free Cash Flow
$ -2.70M$ -3.13M$ -5.93M$ -6.52M$ -2.79M$ -3.97M
Domestic Sales
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Foreign Sales
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Currency in USD

Bright Mountain Media Cash Flow

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