B
Bm Technologies Inc
AMEX:BMTX
Bm Technologies Inc
AMEX:BMTX
Price:
5
USD
Market Closed
Market Cap:
$60.5m
Cash Flow Statement
Cash Flow Statement
Bm Technologies Inc
Bm Technologies Inc
Currency: USD
| Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||
| Net Income |
0
|
1
|
2
|
2
|
2
|
5
|
(11)
|
(10)
|
(12)
|
3
|
17
|
24
|
17
|
2
|
8
|
(5)
|
(1)
|
(10)
|
(19)
|
(18)
|
(17)
|
(12)
|
(12)
|
(13)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
15
|
18
|
21
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
13
|
12
|
10
|
9
|
7
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
14
|
17
|
14
|
11
|
3
|
1
|
4
|
2
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(1)
|
(2)
|
(3)
|
(4)
|
(4)
|
(7)
|
9
|
8
|
5
|
(6)
|
(17)
|
(21)
|
(5)
|
10
|
5
|
15
|
4
|
3
|
5
|
1
|
1
|
1
|
1
|
2
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
2
|
4
|
4
|
5
|
9
|
8
|
8
|
6
|
(4)
|
(4)
|
(2)
|
(7)
|
(2)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
1
|
1
|
1
|
0
|
0
|
0
|
(0)
|
0
|
11
|
13
|
21
|
15
|
3
|
3
|
(6)
|
(9)
|
(12)
|
(17)
|
(12)
|
(6)
|
6
|
10
|
9
|
13
|
|
| Cash from Operating Activities |
(0)
N/A
|
(1)
-75%
|
(1)
-95%
|
(2)
-25%
|
(1)
+5%
|
(1)
+12%
|
(1)
-12%
|
(2)
-26%
|
16
N/A
|
26
+60%
|
38
+47%
|
40
+5%
|
28
-31%
|
27
-1%
|
19
-30%
|
13
-32%
|
3
-73%
|
(12)
N/A
|
(13)
-8%
|
(10)
+27%
|
2
N/A
|
10
+570%
|
7
-29%
|
9
+23%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(4)
|
(4)
|
(5)
|
(1)
|
(3)
|
(4)
|
(5)
|
(6)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
|
| Other Items |
(171)
|
0
|
(171)
|
1
|
1
|
0
|
144
|
144
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(171)
N/A
|
0
N/A
|
(171)
N/A
|
1
N/A
|
1
+14%
|
0
N/A
|
144
N/A
|
144
0%
|
(4)
N/A
|
(4)
-3%
|
(148)
-3 471%
|
(148)
0%
|
(1)
+100%
|
(3)
-277%
|
(4)
-45%
|
(5)
-18%
|
(6)
-21%
|
(5)
+13%
|
(5)
-8%
|
(6)
-3%
|
(6)
-7%
|
(6)
-8%
|
(6)
+4%
|
(6)
-3%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||
| Net Issuance of Common Stock |
176
|
0
|
0
|
0
|
0
|
0
|
(143)
|
(143)
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(0)
|
(0)
|
(0)
|
|
| Net Issuance of Debt |
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(19)
|
(35)
|
(40)
|
(40)
|
(21)
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
22
|
18
|
18
|
17
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
173
N/A
|
172
0%
|
172
0%
|
0
N/A
|
0
N/A
|
0
N/A
|
(143)
N/A
|
(143)
N/A
|
(18)
+88%
|
(13)
+28%
|
121
N/A
|
121
N/A
|
(4)
N/A
|
(11)
-175%
|
(2)
+81%
|
(2)
N/A
|
(2)
-10%
|
(3)
-10%
|
(3)
N/A
|
(3)
0%
|
(2)
+6%
|
(0)
+91%
|
(0)
-26%
|
(0)
+4%
|
|
| Change in Cash | |||||||||||||||||||||||||
| Net Change in Cash |
1
N/A
|
1
-29%
|
0
-50%
|
(1)
N/A
|
(1)
+19%
|
(1)
+24%
|
0
N/A
|
(1)
N/A
|
(6)
-736%
|
9
N/A
|
11
+22%
|
12
+13%
|
23
+85%
|
13
-42%
|
13
-2%
|
6
-53%
|
(5)
N/A
|
(20)
-327%
|
(21)
-7%
|
(18)
+16%
|
(7)
+61%
|
4
N/A
|
1
-75%
|
2
+161%
|
|
| Free Cash Flow | |||||||||||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
(1)
-75%
|
(1)
-95%
|
(2)
-25%
|
(1)
+5%
|
(1)
+12%
|
(1)
-12%
|
(2)
-26%
|
12
N/A
|
22
+80%
|
34
+56%
|
35
+4%
|
27
-24%
|
24
-9%
|
15
-38%
|
8
-46%
|
(2)
N/A
|
(17)
-673%
|
(18)
-8%
|
(15)
+18%
|
(4)
+71%
|
4
N/A
|
1
-69%
|
3
+123%
|
|
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