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 | -786.81% | -316.39% | -79.31% | 0.34% | 22.83% |
| Total Depreciation and Amortization | 121.05% | 95.99% | 2.01% | 2.48% | -2.18% |
| Total Amortization of Deferred Charges | 92.86% | 60.90% | 8.93% | 42.27% | 29.09% |
| Total Other Non-Cash Items | 19,250.52% | 677.07% | 254.59% | 126.13% | 62.26% |
| Change in Net Operating Assets | -306.58% | 190.80% | 179.20% | -204.25% | 930.11% |
| Cash from Operations | -513.67% | -76.64% | 24.36% | 98.04% | 85.92% |
| Capital Expenditure | -350.00% | 125.00% | -- | -566.67% | 73.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -350.00% | 125.00% | -- | -566.67% | 73.91% |
| Total Debt Issued | 471.43% | 294.31% | 7.14% | -100.00% | -78.12% |
| Total Debt Repaid | -- | -- | -- | 100.00% | -100.00% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | 900.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 60.00% | -- |
| Other Financing Activities | -- | -- | -- | -460.00% | 146.15% |
| Cash from Financing | 375.27% | 295.30% | 29.65% | -103.36% | -80.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11,300.00% | 1,724.05% | 327.18% | -119.09% | 99.39% |