Bright Mountain Media, Inc. (BMTM)
OTCMKTS
· Delayed Price · Currency is USD
0.0300
0.00 (0.00%)
May 12, 2025, 4:00 PM EDT
Bright Mountain Media Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -15.49 | -17.02 | -35.56 | -8.13 | -12 | -72.71 | Upgrade
|
| Depreciation & Amortization | 2.1 | 2.12 | 2.68 | 1.61 | 1.64 | 3.69 | Upgrade
|
| Other Amortization | 2.72 | 2.7 | 2.07 | 1.2 | 0.58 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 17.07 | - | - | 58.77 | Upgrade
|
| Stock-Based Compensation | 0.23 | 0.27 | 0.23 | 0.27 | 0.5 | 5.12 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.06 | 0.02 | 0.06 | 0.08 | -0.17 | 0.44 | Upgrade
|
| Other Operating Activities | 9.41 | 9.37 | 6.66 | 1.97 | -0.48 | -0.37 | Upgrade
|
| Change in Accounts Receivable | -1.85 | -0.37 | 1.33 | -0.12 | 3.05 | -0.04 | Upgrade
|
| Change in Accounts Payable | 2.9 | 5.18 | 0.74 | -0.49 | 0.05 | -0.08 | Upgrade
|
| Change in Unearned Revenue | 0.11 | -1.69 | -0.7 | -0.43 | 0.82 | 0.18 | Upgrade
|
| Change in Other Net Operating Assets | 0.44 | 1.31 | 0.79 | 0.91 | 0.08 | -1.5 | Upgrade
|
| Operating Cash Flow | 0.61 | 1.88 | -4.66 | -3.12 | -5.93 | -6.51 | Upgrade
|
| Capital Expenditures | -0.02 | -0.01 | -0.01 | -0.01 | - | -0.01 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | 1.65 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.1 | -0.1 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -0.12 | -0.11 | -0.01 | -0.01 | - | 1.64 | Upgrade
|
| Long-Term Debt Issued | - | 1.86 | 8.63 | 3.05 | 6.26 | 0.62 | Upgrade
|
| Total Debt Issued | 1.86 | 1.86 | 8.63 | 3.05 | 6.26 | 0.62 | Upgrade
|
| Long-Term Debt Repaid | - | -0.1 | -0 | -0.25 | -0.29 | - | Upgrade
|
| Net Debt Issued (Repaid) | 1.76 | 1.76 | 8.62 | 2.8 | 5.98 | 0.62 | Upgrade
|
| Issuance of Common Stock | 0 | 0 | 0 | 0 | 0.01 | 4.04 | Upgrade
|
| Preferred Dividends Paid | - | - | - | -0.01 | -0.01 | -0.06 | Upgrade
|
| Dividends Paid | - | - | - | -0.01 | -0.01 | -0.06 | Upgrade
|
| Other Financing Activities | -3.13 | -3.13 | -0.27 | -0.13 | -0.01 | 0.05 | Upgrade
|
| Financing Cash Flow | -1.36 | -1.36 | 8.35 | 2.66 | 5.98 | 4.65 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.01 | -0 | 0 | -0 | - | - | Upgrade
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| Net Cash Flow | -0.88 | 0.41 | 3.69 | -0.47 | 0.05 | -0.22 | Upgrade
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| Free Cash Flow | 0.59 | 1.86 | -4.67 | -3.13 | -5.93 | -6.52 | Upgrade
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| Free Cash Flow Margin | 1.00% | 3.29% | -10.49% | -15.98% | -45.90% | -41.18% | Upgrade
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| Free Cash Flow Per Share | 0.00 | 0.01 | -0.03 | -0.02 | -0.05 | -0.06 | Upgrade
|
| Cash Interest Paid | 0.54 | 0.54 | 0.43 | 0.15 | - | - | Upgrade
|
| Levered Free Cash Flow | -2.98 | -1.42 | -4.63 | -3.55 | -1.32 | -2.78 | Upgrade
|
| Unlevered Free Cash Flow | 2.23 | 3.8 | -0.96 | -2.08 | -0.48 | -2.38 | Upgrade
|
| Change in Net Working Capital | -0.11 | -2.81 | -0.61 | 1.19 | -3.72 | 2.5 | Upgrade
|
Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.