Development
Bright Mountain Media, Inc.
BMTM
$0.039
$0.00277.44%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -19.77M | -6.07M | -3.80M | -2.90M | -2.23M |
| Total Depreciation and Amortization | 882.00K | 782.00K | 407.00K | 414.00K | 399.00K |
| Total Amortization of Deferred Charges | 594.00K | 539.00K | 305.00K | 276.00K | 308.00K |
| Total Other Non-Cash Items | 18.58M | 1.81M | 657.00K | 3.26M | -97.00K |
| Change in Net Operating Assets | -2.57M | 375.00K | 1.40M | -1.07M | 1.25M |
| Cash from Operations | -2.29M | -2.56M | -1.03M | -24.00K | -373.00K |
| Capital Expenditure | -10.00K | 1.00K | -5.00K | -14.00K | 4.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -10.00K | 1.00K | -5.00K | -14.00K | 4.00K |
| Total Debt Issued | 2.00M | 5.13M | 1.50M | 0.00 | 350.00K |
| Total Debt Repaid | -270.00K | -- | -- | 0.00 | 0.00 |
| Issuance of Common Stock | 0.00 | 1.00K | -- | 0.00 | 1.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -2.00K | -3.00K |
| Other Financing Activities | -- | -- | -- | -56.00K | 16.00K |
| Cash from Financing | 1.73M | 5.13M | 1.50M | -58.00K | 364.00K |
| Foreign Exchange rate Adjustments | -1.00K | 1.00K | 4.00K | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -570.00K | 2.57M | 468.00K | -96.00K | -5.00K |