BMTM OTC
Bright Mountain Media, Inc.
1W: +19.5%
1M: -5.5%
3M: -31.1%
YTD: +4.0%
1Y: -86.1%
3Y: -87.0%
5Y: -99.6%
$0.01
-0.00 (-5.45%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$1M
-33.3% ▼
Capital Expenditures
$111K
-692.9% ▼
5Y CAGR: +51.2%
Free Cash Flow
$1M
-38.8% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$1M
-389.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$12M | -$8M | -$36M | -$17M | -$13M |
| Depreciation & Amort. | $2M | $2M | $3M | $2M | $133K |
| Stock-Based Comp. | $488K | $233K | $196K | $270K | $125K |
| Change in Working Capital | $6M | -$227K | $2M | $4M | -$320K |
| Other Non-Cash Items | $797K | $3M | $26M | $12M | $15M |
| Operating Cash Flow | -$6M | -$3M | -$5M | $2M | $1M |
| — Investing Activities — | |||||
| Capital Expenditures | -$237 | -$14K | -$14K | -$14K | -$111K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$237K | -$14K | $0 | -$96K | $0 |
| Investing Cash Flow | -$237 | -$14K | -$14K | -$110K | -$111K |
| — Financing Activities — | |||||
| Net Debt Issuance | $6M | $3M | $8M | -$1M | -$2M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$5K | -$5K | $0 | $0 | $0 |
| Other Financing | -$8K | -$131K | $1K | $0 | $0 |
| Financing Cash Flow | $6M | $3M | $8M | -$1M | -$2M |
| Net Change in Cash | $45K | -$465K | $4M | $406K | -$1M |
| Cash End of Period | $781K | $316K | $4M | $4M | $3M |
| Free Cash Flow | -$6M | -$3M | -$5M | $2M | $1M |