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    BM Technologies Inc.

    AMEX: BMTX · Real-Time Price · USD
    5.00
    0.00 (0.00%)
    At close: Jan 31, 2025, 3:59 PM

    BM Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -17.33M -779K 17.04M
    Depreciation & Amortization
    		 12.18M 12.39M 12.78M
    Stock-Based Compensation
    		 1.9M 11.36M 11.34M
    Other Working Capital
    		 9.8M -18.13M 2.89M
    Other Non-Cash Items
    		 -1.25M -7.8M -17.01M
    Deferred Income Tax
    		 n/a n/a n/a
    Change in Working Capital
    		 6.03M -11.68M 3.39M
    Operating Cash Flow
    		 1.53M 3.48M 27.54M
    Capital Expenditures
    		 -5.87M -5.67M -733K
    Cash Acquisitions
    		 n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a
    Other Investing Acitivies
    		 -5.58M -5.18M -595K
    Investing Cash Flow
    		 -5.87M -5.67M -733K
    Debt Repayment
    		 n/a n/a -21M
    Common Stock Repurchased
    		 n/a -1.98M n/a
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 -2.47M -2.4M 16.89M
    Financial Cash Flow
    		 -2.47M -2.4M -4.09M
    Net Cash Flow
    		 -6.82M -4.6M 22.71M
    Free Cash Flow
    		 -4.35M -2.19M 26.81M

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