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 | -273.26% | -59.97% | 16.29% | 27.44% | 29.57% |
| Total Depreciation and Amortization | 55.22% | 24.36% | -0.29% | -1.71% | -0.15% |
| Total Amortization of Deferred Charges | 53.45% | 36.31% | 43.22% | 107.40% | 190.81% |
| Total Other Non-Cash Items | 3,904.61% | 1,160.63% | 374.51% | 1,797.20% | -82.53% |
| Change in Net Operating Assets | -291.53% | 566.96% | -45.42% | -93.51% | 47.24% |
| Cash from Operations | -33.88% | 40.33% | 59.30% | 45.88% | 29.51% |
| Capital Expenditure | -1,033.33% | -1,176.92% | -392.31% | -13,900.00% | 123.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,033.33% | -1,176.92% | -392.31% | -13,900.00% | -98.93% |
| Total Debt Issued | 69.97% | 10.29% | -51.72% | -51.29% | 15.42% |
| Total Debt Repaid | 49.53% | 100.00% | 100.00% | 12.28% | -- |
| Issuance of Common Stock | 0.00% | 1,900.00% | 900.00% | -92.86% | -99.79% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 80.20% | 29.58% | -42.00% | -42.00% | -- |
| Other Financing Activities | -660.00% | -8,100.00% | -1,123.81% | -350.00% | -95.87% |
| Cash from Financing | 82.68% | 15.39% | -49.09% | -53.83% | -12.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,667.16% | 532.28% | 121.49% | -1,133.33% | 117.32% |