Bright Mountain Media Cash Flow Statement 2012-2025 | BMTM

Fifteen years of historical annual cash flow statements for Bright Mountain Media (BMTM).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012
$-17.02$-35.56$-8.13$-12.00$-72.71$-4.17$-5.22$-2.99$-2.67$-1.67$-1.51$-1.30$-0.93
$4.82$21.82$2.81$2.22$62.45$0.60$0.41$0.39$0.59$0.20$0.16$0.01$0.01
$9.64$6.94$2.32$-0.14$5.19$-4.27$1.76$1.14$0.35$0.18$0.12$0.19$0.05
$14.45$28.76$5.13$2.07$67.64$-3.66$2.17$1.53$0.93$0.38$0.28$0.20$0.05
$-0.37$1.33$-0.12$3.05$-0.04$-0.24$0.05$-0.41$-0.14$-0.04$-0.01$0.00$0
$0$0$0$0$0$0$0$0$-0.02$-0.28$-0.47$-0.26$-0.03
$0$0$0$0$-0.08$0.77$-0.23$-0.01$0.22$0.05$0.09$0.18$0
$-0.36$0.09$0.49$0.89$0.95$0.69$-0.91$0.08$-0.19$-0.03$-0.04$-0.05$0.00
$4.45$2.15$-0.12$3.99$-1.43$5.06$-0.91$-0.26$-0.13$-0.30$-0.44$-0.16$-0.01
$1.88$-4.66$-3.12$-5.93$-6.51$-2.78$-3.97$-1.73$-1.86$-1.59$-1.67$-1.25$-0.89
$-0.11$-0.01$-0.01$0$-0.01$0.05$0.01$0.00$-0.06$-0.20$-0.59$-0.01$0.00
$0$0$0$0$0$-0.01$0$0$0$0$0$0$0
$0$0$0$0$1.65$0.75$0$-0.21$-0.61$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$-0.02$0$0$0$0$0
$-0.11$-0.01$-0.01$0$1.64$0.79$0.01$-0.22$-0.67$-0.20$-0.59$-0.01$0.00
$-1.36$8.35$2.65$4.84$0.37$0$0.11$1.47$1.48$0.20$0.02$-0.01$0.29
$0$0$0.02$-0.01$0.05$-0.02$-0.59$-0.17$0$0$0$0$0
$-1.36$8.35$2.67$4.83$0.42$-0.02$-0.48$1.30$1.48$0.20$0.02$-0.01$0.29
$0.00$0.00$0.00$0.01$4.04$1.65$5.14$0.05$0.80$1.01$0.71$0.85$0.62
$0.00$0.00$0.00$0.01$4.04$2.25$5.59$0.60$0.80$1.41$1.66$2.10$0.62
$0$0$-0.01$-0.01$-0.06$-0.32$-0.11$-0.01$0$0$0$0$0
$0$0$0$1.14$0.46$0$-0.08$0$0$0$0$0$0
$-1.36$8.35$2.66$5.98$4.65$1.90$4.92$1.89$2.28$1.61$1.68$2.09$0.90
$0.41$3.69$-0.47$0.05$-0.22$-0.09$0.94$-0.04$-0.25$-0.17$-0.58$0.83$0.01
$0.27$0.23$0.23$0.49$5.30$0.19$0.02$0.11$0.15$0.06$0.07$0.05$0.03
$0$0$-0.01$0$-0.06$-0.32$-0.11$-0.01$0$0$0$0$0