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 | -13.04M | -12M | -11.62M | -17.33M | -17.55M | -18.52M | -9.7M | -779K | -5.4M | 8.32M | 2.12M | 17.04M | 33.36M | 24.82M | 22.53M |
Depreciation & Amortization | 7.37M | 8.88M | 10.34M | 12.18M | 12.62M | 12.25M | 12.27M | 12.39M | 12.74M | 12.91M | 13.07M | 12.78M | -327K | -457K | -161K |
Stock-Based Compensation | 230K | 367K | 604K | 1.9M | 4.17M | 6.74M | 9.07M | 11.36M | 19.97M | 17.3M | 14.26M | 11.34M | -283K | -264K | -166K |
Other Working Capital | 12.19M | 5.77M | 11.26M | 5.42M | -11.27M | -14M | -20.06M | -13.87M | -4.08M | 1.68M | 3.84M | 2.89M | -883.13K | 2.18M | -3.25M |
Other Non-Cash Items | 11.25M | 10.93M | 10.63M | 6.72M | -3.09M | -1.31M | -7.5M | -8.74M | -6.77M | -14.25M | -4.93M | -2.01M | -14.59M | -2.27M | -5.3M |
Deferred Income Tax | -7.97M | -7.97M | -7.97M | -7.97M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -15M | -4.81M | -4.81M | -4.81M |
Change in Working Capital | 13.08M | 9.06M | 10.26M | 6.03M | -5.65M | -12.16M | -17.16M | -11.68M | -8.57M | -6.16M | 2.7M | 3.39M | -4.53M | -1.12M | 3.63M |
Operating Cash Flow | 8.9M | 7.25M | 10.23M | 1.53M | -9.5M | -13.01M | -12.08M | 3.48M | 12.91M | 19.06M | 27.21M | 27.54M | 8.82M | 9.62M | 9.45M |
Capital Expenditures | -1.53M | -6.04M | -6.32M | -5.87M | -5.49M | -5.32M | -4.92M | -5.67M | -4.7M | -3.98M | -2.75M | -733K | 2.6M | 1.88M | 998K |
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 | -9.36M | -5.86M | -6.11M | -5.58M | -5.28M | -4.93M | -4.45M | -5.18M | -4.11M | -3.64M | -2.5M | -595K | 128.76M | 128.04M | 127.12M |
Investing Cash Flow | -6.21M | -6.04M | -6.32M | -5.87M | -5.49M | -5.32M | -4.92M | -5.67M | -4.7M | -3.98M | -2.75M | -733K | 131.86M | 131.14M | 130.26M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.43M | -21M | -21M | -21M | -15.57M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.98M | -1.98M | -1.98M | -22.54M | -20.56M | -20.56M | -21.87M | -1.31M |
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 | -267K | -273K | -221K | -2.47M | -2.64M | -2.63M | -2.63M | -2.4M | -2.19M | -2.19M | -5.86M | 16.91M | -401K | -1.72M | 2.25M |
Financial Cash Flow | -267K | -273K | -221K | -2.47M | -2.64M | -2.63M | -2.63M | -2.4M | -2.19M | -2.19M | -11.29M | -4.09M | -131.89M | -133.21M | -123.81M |
Net Cash Flow | 2.42M | 933K | 3.7M | -6.82M | -17.63M | -20.96M | -19.62M | -4.6M | 6.03M | 12.89M | 13.18M | 22.71M | 685.18K | -554.82K | 7.79M |
Free Cash Flow | 7.37M | 1.21M | 3.92M | -4.35M | -14.99M | -18.33M | -17M | -2.19M | 8.21M | 15.08M | 24.46M | 26.81M | 11.42M | 11.5M | 10.44M |