BDCM OTC
Broadcast Marketing Group, Inc.
1W: -9.5%
1M: +20.7%
3M: -35.2%
YTD: +59.9%
1Y: -3.5%
3Y: -78.6%
5Y: -98.2%
$0.01
-0.00 (-9.42%)
Weekly Expected Move ±35.8%
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Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$1K
+90.2% ▲
Capital Expenditures
$3
+0.0% ▲
Free Cash Flow
-$1K
+90.2% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$242
+61.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | $0 | $58K | $39K | -$103K |
| Depreciation & Amort. | $0 | $129 | $0 | $167 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in Working Capital | $0 | -$71K | -$52K | $104K |
| Other Non-Cash Items | $311K | $0 | $0 | $0 |
| Operating Cash Flow | $311K | -$23K | -$14K | -$1K |
| — Investing Activities — | ||||
| Capital Expenditures | $0 | -$930 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | -$930 | $0 | $0 |
| — Financing Activities — | ||||
| Net Debt Issuance | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $0 | $0 | $0 |
| Net Change in Cash | $311K | -$24K | -$621 | -$242 |
| Cash End of Period | $311K | $5K | $5K | $4K |
| Free Cash Flow | $311K | -$24K | -$14K | -$1K |