Bright Mountain Media, Inc. (BMTM)
USD 0.04
(0.0%)
USD 0.04
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.65 Million | -3.11 Million | -5.92 Million | -6.5 Million | -2.66 Million | -3.97 Million |
| Net Income | -35.56 Million | -8.12 Million | -12 Million | -72.71 Million | -3.4 Million | -5.22 Million |
| Depreciation & Amortization | 2.67 Million | 1.61 Million | 1.63 Million | 3.68 Million | 697.79 Thousand | 203.16 Thousand |
| Deferred income taxes | -2.06 Million | - | -2.33 Million | -567.51 Thousand | -3.54 Million | 631.34 Thousand |
| Stock-based compensation | 196 Thousand | 233 Thousand | 488 Thousand | 772.04 Thousand | 45.67 Thousand | 24.12 Thousand |
| Change in working capital | 2.14 Million | -227 Thousand | 5.69 Million | -1.43 Million | 2.8 Million | -912.12 Thousand |
| Other non-cash items | 27.94 Million | 3.39 Million | 796.66 Thousand | 63.74 Million | 728.93 Thousand | 1.3 Million |
| Investing Cash Flow | -14 Thousand | -14 Thousand | -237.00 | 1.63 Million | 697.54 Thousand | 13.97 Thousand |
| Investments in PPE | -14 Thousand | -14 Thousand | -237.00 | -14.02 Thousand | -19.44 Thousand | -1213.00 |
| Acquisitions | - | - | - | 1.65 Million | 716.98 Thousand | 15.18 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -14 Thousand | -237 Thousand | 708.98 Million | -8000.00 | 15.18 Thousand |
| Financing Cash Flow | 8.35 Million | 2.66 Million | 5.97 Million | 4.64 Million | 1.9 Million | 4.91 Million |
| Debt repayment | -8.35 Million | -250 Thousand | -290.6 Thousand | -87.3 Million | -64.68 Thousand | -594.2 Thousand |
| Dividends payments | - | -5000.00 | -5000.00 | -63.13 Thousand | -319.36 Thousand | -111.94 Thousand |
| Common Stock Repurchased | - | - | -10 Million | 87.3 Million | 687.3 Thousand | 559.4 Thousand |
| Common Stock Issuance | 1000.00 | 38 Thousand | 10 Million | 4.01 Million | 1.64 Million | 5.14 Million |
| Other Financing Activities | -269 Thousand | 2.88 Million | 6.26 Million | 692.81 Thousand | -45.06 Thousand | -75 Thousand |
| Accounts receivables | 1.32 Million | -119 Thousand | 3.08 Million | -35.14 Thousand | -1831.00 | 54.4 Thousand |
| Accounts payables | 735 Thousand | -593 Thousand | -1.19 Million | -80.41 Thousand | 160.21 Thousand | -231.51 Thousand |
| Inventory | - | - | 2.99 Million | -1.48 Million | 2.84 Million | -729.43 Thousand |
| Other working capital | 85 Thousand | 485 Thousand | 815.76 Thousand | 171.41 Thousand | -195.45 Thousand | -5572.00 |
| Cash at beginning of period | 316 Thousand | 781 Thousand | 736.04 Thousand | 957.01 Thousand | 1.04 Million | 101.23 Thousand |
| Cash at end of period | 4 Million | 316 Thousand | 781.32 Thousand | 736.04 Thousand | 957.01 Thousand | 1.04 Million |
| Capital Expenditure | -14 Thousand | -14 Thousand | -237.00 | -14.02 Thousand | -19.44 Thousand | -1213.00 |
| Effect of forex changes on cash | 4000.00 | -1000.00 | - | - | -15.95 Thousand | -22.04 Thousand |
| Net cash flow / Change in cash | 3.68 Million | -465 Thousand | 45.27 Thousand | -220.96 Thousand | -85.44 Thousand | 941.22 Thousand |
| Free Cash Flow | -4.67 Million | -3.12 Million | -5.92 Million | -6.52 Million | -2.68 Million | -3.97 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.2 Million | -4.76 Million | -5.93 Million | -35.56 Million | -19.76 Million | -6.07 Million |
| Depreciation & Amortization | 532 Thousand | 537 Thousand | 605 Thousand | 2.67 Million | 882 Thousand | 782 Thousand |
| Deferred income taxes | - | - | 3.38 Million | -2.06 Million | 16.46 Million | 161 Thousand |
| Stock-based compensation | 70 Thousand | 65 Thousand | 81 Thousand | 196 Thousand | 57 Thousand | 33 Thousand |
| Change in working capital | 57 Thousand | 2.25 Million | 2.94 Million | 2.14 Million | -2.57 Million | 375 Thousand |
| Other non-cash items | 3.33 Million | 3.39 Million | 132 Thousand | 27.94 Million | 2.65 Million | 2.15 Million |
| Investing Cash Flow | -83 Thousand | -2000.00 | - | -14 Thousand | -10 Thousand | 1000.00 |
| Investments in PPE | -83 Thousand | -2000.00 | - | -14 Thousand | -10 Thousand | 1000.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -71 Thousand | - | - | - | - | - |
| Financing Cash Flow | -882 Thousand | -4000.00 | -4000.00 | 8.35 Million | 1.73 Million | 5.12 Million |
| Debt repayment | -883 Thousand | -4000.00 | -4000.00 | -8.35 Million | -1.73 Million | -5.12 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1000.00 | 16 Thousand | -1000.00 | 1000.00 | - | 1000.00 |
| Other Financing Activities | 1000.00 | -16 Thousand | -270 Thousand | -269 Thousand | -270 Thousand | 1000.00 |
| Accounts receivables | 375 Thousand | 2.24 Million | 1.6 Million | 1.32 Million | -3.53 Million | 750 Thousand |
| Accounts payables | 670 Thousand | -1.66 Million | 3.07 Million | 735 Thousand | -84 Thousand | -788 Thousand |
| Inventory | - | - | -2.63 Million | - | 1.36 Million | 1.27 Million |
| Other working capital | -988 Thousand | 1.67 Million | -1.73 Million | 85 Thousand | -315 Thousand | -864 Thousand |
| Cash at beginning of period | 4.92 Million | 4 Million | 2.78 Million | 316 Thousand | 3.35 Million | 784 Thousand |
| Cash at end of period | 2.65 Million | 4.92 Million | 4 Million | 4 Million | 2.78 Million | 3.35 Million |
| Capital Expenditure | -83 Thousand | -2000.00 | - | -14 Thousand | -10 Thousand | 1000.00 |
| Effect of forex changes on cash | 2000.00 | 6000.00 | - | 4000.00 | -1000.00 | 1000.00 |
| Net cash flow / Change in cash | -2.26 Million | 920 Thousand | 1.22 Million | 3.68 Million | -570 Thousand | 2.56 Million |
| Free Cash Flow | -1.38 Million | 918 Thousand | 1.22 Million | -4.67 Million | -2.29 Million | -2.56 Million |
3661
IBIU
9675
TSHA
5608
605488