BM TECHNOLOGIES INC (BMTX) Stock Cash Flow
NYSEARCA:BMTX - NYSE Arca - US05591L1070 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -13.04M | -17.33M | -780.00K | 17.04M | -12.21M | |||
| Depreciation Amortization | 7.29M | 12.18M | 12.07M | 11.96M | 12.02M | |||
| Change In Working Capital | 13.08M | 6.03M | -11.68M | 3.39M | 10.79M | |||
| Interest Paid | N/A | N/A | 0.00 | 180.00K | 0.00 | |||
| Taxes Paid | -2.46M | -4.39M | 8.12M | 4.22M | 0.00 | |||
| Other non cash items | 1.57M | 649.00K | 3.88M | -4.85M | 5.44M | |||
| OPERATING CASH FLOW | 8.90M | 1.53M | 3.48M | 27.54M | 16.04M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -6.21M | -5.87M | -5.68M | -730.00K | -4.02M | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | 129.26M | |||
| INVESTING CASH FLOW | -6.21M | -5.87M | -5.68M | -730.00K | -4.02M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | -21.00M | -19.00M | |||
| Stock Issued/Repurchased | -265.00K | -2.47M | -2.40M | 20.00K | 0.00 | |||
| Other Financing Activity | N/A | N/A | 0.00 | 16.89M | 1.39M | |||
| FINANCING CASH FLOW | -265.00K | -2.47M | -2.40M | -4.10M | -17.62M | |||
| CHANGE IN CASH | 2.43M | -6.82M | -4.60M | 22.71M | -5.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 8.90M | 1.53M | 3.48M | 27.54M | 16.04M | |||
| Capital Expenditure | -6.21M | -5.87M | -5.68M | -730.00K | -4.02M | |||
| FREE CASH FLOW | 2.69M | -4.35M | -2.20M | 26.81M | 12.02M | |||
All data in USD