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 | -32.54M | -15.00M | -10.39M | -8.71M | -8.72M |
| Total Depreciation and Amortization | 2.49M | 2.00M | 1.62M | 1.61M | 1.60M |
| Total Amortization of Deferred Charges | 1.71M | 1.43M | 1.22M | 1.20M | 1.12M |
| Total Other Non-Cash Items | 24.31M | 5.64M | 3.51M | 2.43M | 607.00K |
| Change in Net Operating Assets | -1.88M | 1.94M | 1.16M | 259.00K | 980.00K |
| Cash from Operations | -5.91M | -3.99M | -2.88M | -3.21M | -4.41M |
| Capital Expenditure | -28.00K | -14.00K | -19.00K | -14.00K | 3.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -28.00K | -14.00K | -19.00K | -14.00K | 3.00K |
| Total Debt Issued | 8.63M | 6.98M | 3.15M | 3.05M | 5.08M |
| Total Debt Repaid | -270.00K | 0.00 | 0.00 | -250.00K | -535.00K |
| Issuance of Common Stock | 1.00K | 2.00K | 1.00K | 1.00K | 1.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.00K | -5.00K | -7.10K | -7.10K | -10.10K |
| Other Financing Activities | -56.00K | -40.00K | -43.00K | -36.00K | 10.00K |
| Cash from Financing | 8.30M | 6.93M | 3.10M | 2.76M | 4.54M |
| Foreign Exchange rate Adjustments | 4.00K | 5.00K | 4.00K | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.37M | 2.93M | 209.00K | -465.00K | 134.00K |