BM Technologies Inc. (BMTX)
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.
| Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -5M | -4.83M | 748K | -3.96M | -3.95M | -4.46M | -4.96M | -4.18M | -4.92M | 4.36M | 3.96M | -8.8M | 8.79M | -1.84M | 18.89M |
Depreciation & Amortization | 1.91M | 1.67M | 1.3M | 2.49M | 3.42M | 3.14M | 3.13M | 2.93M | 3.05M | 3.16M | 3.25M | 3.28M | 3.22M | 3.32M | 2.96M |
Stock-Based Compensation | 39K | 486K | -660K | 365K | 176K | 723K | 635K | 2.64M | 2.74M | 3.05M | 2.92M | 11.26M | 74K | 8K | 5K |
Other Working Capital | 1.65M | 64K | 527K | 9.95M | -4.77M | 5.56M | -5.31M | -6.74M | -7.5M | -507K | 881K | 3.05M | -1.75M | 1.65M | -67K |
Other Non-Cash Items | -14K | -70K | 2.51M | 8.82M | -340K | -361K | -1.4M | -994K | 1.44M | -6.54M | -2.64M | 979K | -6.04M | 2.77M | 282K |
Deferred Income Tax | n/a | n/a | n/a | -7.97M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -15M |
Change in Working Capital | 3.25M | 2.06M | 451K | 7.32M | -770K | 3.26M | -3.78M | -4.36M | -7.28M | -1.74M | 1.7M | -1.25M | -4.87M | 7.12M | 2.39M |
Operating Cash Flow | 188K | -683K | 2.34M | 7.06M | -1.47M | 2.31M | -6.37M | -3.97M | -4.97M | 3.23M | 9.19M | 5.46M | 1.18M | 11.39M | 9.52M |
Capital Expenditures | 3.25M | -1.43M | -1.82M | -1.53M | -1.25M | -1.71M | -1.38M | -1.16M | -1.08M | -1.3M | -2.14M | -181K | -358K | -77K | -117K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -4.68M | -1.39M | -1.82M | -1.47M | -1.18M | -1.64M | -1.3M | -1.16M | -828K | -1.17M | -2.02M | -94K | -358K | -26K | -117K |
Investing Cash Flow | -1.42M | -1.43M | -1.82M | -1.53M | -1.25M | -1.71M | -1.38M | -1.16M | -1.08M | -1.3M | -2.14M | -181K | -358K | -77K | -117K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.43M | -15.57M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.98M | n/a | n/a | -20.56M | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 2K | -57K | -176K | -36K | -4K | -5K | -2.43M | -199K | n/a | n/a | -2.2M | 17K | n/a | -3.67M | 20.56M |
Financial Cash Flow | 2K | -57K | -176K | -36K | -4K | -5K | -2.43M | -199K | n/a | n/a | -2.2M | 17K | n/a | -9.1M | 4.99M |
Net Cash Flow | -1.23M | -2.17M | 342K | 5.49M | -2.72M | 593K | -10.18M | -5.33M | -6.05M | 1.93M | 4.85M | 5.3M | 818K | 2.21M | 14.39M |
Free Cash Flow | 3.44M | -2.12M | 518K | 5.52M | -2.72M | 598K | -7.75M | -5.13M | -6.05M | 1.93M | 7.05M | 5.28M | 818K | 11.31M | 9.4M |