Broadcast Marketing Group, Inc. (BDCM)
USD 0.03
(0.0%)
USD 0.03
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -14.11 Thousand | -23.02 Thousand | 311 Thousand | - | - |
| Net Income | 38.64 Thousand | 57.65 Thousand | - | - | - |
| Depreciation & Amortization | - | 129.00 | - | - | - |
| Deferred income taxes | -274.00 | -9532.00 | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -52.48 Thousand | -71.27 Thousand | - | - | - |
| Other non-cash items | 12.49 Thousand | 38.27 Thousand | 311 Thousand | - | - |
| Investing Cash Flow | - | -930.00 | - | - | - |
| Investments in PPE | - | -930.00 | - | - | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |
| Debt repayment | - | - | - | - | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - |
| Accounts receivables | -20.49 Thousand | -49.5 Thousand | - | - | - |
| Accounts payables | 8003.00 | 11.48 Thousand | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | -39.99 Thousand | -33.26 Thousand | - | - | - |
| Cash at beginning of period | 5281.00 | 29.23 Thousand | - | - | - |
| Cash at end of period | 4660.00 | 5281.00 | 311 Thousand | - | - |
| Capital Expenditure | - | -930.00 | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -621.00 | -23.95 Thousand | 311 Thousand | - | - |
| Free Cash Flow | -14.11 Thousand | -23.95 Thousand | 311 Thousand | - | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6198.00 | -111.8 Thousand | 38.64 Thousand | 24.7 Thousand | 12.08 Thousand | 2627.00 |
| Depreciation & Amortization | 42.00 | 42.00 | - | - | 44.00 | 42.00 |
| Deferred income taxes | -1339.00 | -445.00 | -274.00 | 1173.00 | 521.00 | -912.00 |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 7771.00 | 107.87 Thousand | -52.48 Thousand | -36.46 Thousand | -12.8 Thousand | -3110.00 |
| Other non-cash items | -2220.00 | -108.18 Thousand | 12.49 Thousand | -8466.00 | 19.73 Thousand | 19.89 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -27.01 Thousand | -35.75 Thousand | -20.49 Thousand | -9910.00 | -36.4 Thousand | 20.03 Thousand |
| Accounts payables | 29.31 Thousand | 144.03 Thousand | 8003.00 | 18.24 Thousand | 16.76 Thousand | -39.85 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 5467.00 | -400.00 | -39.99 Thousand | -44.79 Thousand | 6839.00 | 16.7 Thousand |
| Cash at beginning of period | 183.00 | 4660.00 | 5281.00 | 97.00 | 226.00 | 4063.00 |
| Cash at end of period | 61.00 | 183.00 | 4660.00 | 4660.00 | 97.00 | 226.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -122.00 | -4477.00 | -621.00 | 4563.00 | -129.00 | -3837.00 |
| Free Cash Flow | 276.00 | -4332.00 | -14.11 Thousand | -10.71 Thousand | -153.00 | -1353.00 |
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