Development
Bright Mountain Media, Inc.
BMTM
$0.039
$0.000.00%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -225.60% | -59.93% | -30.76% | -30.24% | -52.88% |
| Total Depreciation and Amortization | 12.79% | 92.14% | -1.69% | 3.76% | 0.00% |
| Total Amortization of Deferred Charges | 10.20% | 76.72% | 10.51% | -10.39% | -8.06% |
| Total Other Non-Cash Items | 925.17% | 175.80% | -79.87% | 3,463.92% | 69.11% |
| Change in Net Operating Assets | -786.40% | -73.14% | 229.98% | -186.20% | 401.69% |
| Cash from Operations | 10.69% | -148.59% | -4,195.83% | 93.57% | 74.29% |
| Capital Expenditure | -1,100.00% | 120.00% | 64.29% | -450.00% | 200.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,100.00% | 120.00% | 64.29% | -450.00% | 200.00% |
| Total Debt Issued | -60.98% | 241.73% | -- | -100.00% | -73.08% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 33.33% | -42.86% |
| Other Financing Activities | -- | -- | -- | -450.00% | 633.33% |
| Cash from Financing | -66.26% | 241.80% | 2,686.21% | -115.93% | -71.94% |
| Foreign Exchange rate Adjustments | -200.00% | -75.00% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -122.21% | 448.29% | 587.50% | -1,820.00% | 96.84% |