BM Technologies (BMTX)
(Delayed Data from AMEX)
$1.48 USD
+0.02 (1.37%)
Updated Apr 26, 2024 03:36 PM ET
After-Market: $1.53 +0.05 (3.38%) 7:58 PM ET
3-Hold of 5 3
C Value B Growth A Momentum A VGM
Cash flow Statements
Fiscal Year End for BM Technologies, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -17.33 | -0.78 | 17.04 | -0.89 | 2.36 |
Depreciation/Amortization & Depletion | 12.18 | 12.39 | 12.78 | 0.00 | 0.00 |
Net Change from Assets/Liabilities | 6.03 | -11.68 | 3.39 | 0.92 | 0.12 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 0.65 | 3.55 | -5.67 | -1.62 | -3.95 |
Net Cash From Operating Activities | 1.53 | 3.48 | 27.54 | -1.59 | -1.46 |
Property & Equipment | -5.87 | -5.68 | -0.73 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 129.26 | 0.75 |
Net Cash from Investing Activities | -5.87 | -5.68 | -0.73 | 129.26 | 0.75 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | -128.15 | 0.00 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | -21.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -2.47 | -2.40 | 16.91 | 0.05 | 0.00 |
Net Cash from Financing Activities | -2.47 | -2.40 | -4.10 | -128.11 | 0.00 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -6.82 | -4.60 | 22.72 | -0.44 | -0.71 |
Cash at Beginning of Period | 21.11 | 25.70 | 2.99 | 0.48 | 1.19 |
Cash at End of Period | 14.29 | 21.11 | 25.70 | 0.04 | 0.48 |
Diluted Net EPS | -1.50 | -0.07 | 1.43 | -0.08 | 0.11 |
Fiscal Year End for BM Technologies, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -17.33 | -13.37 | -9.42 | -4.96 |
Depreciation/Amortization & Depletion | NA | 12.18 | 9.69 | 6.27 | 3.13 |
Net Change from Assets/Liabilities | NA | 6.03 | -1.29 | -0.51 | -3.78 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 0.65 | -0.56 | -0.40 | -0.76 |
Net Cash From Operating Activities | NA | 1.53 | -5.53 | -4.06 | -6.37 |
Property & Equipment | NA | -5.87 | -4.34 | -3.09 | -1.38 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -5.87 | -4.34 | -3.09 | -1.38 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -2.47 | -2.44 | -2.43 | -2.43 |
Net Cash from Financing Activities | NA | -2.47 | -2.44 | -2.43 | -2.43 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | -6.82 | -12.31 | -9.58 | -10.18 |
Cash at Beginning of Period | NA | 21.11 | 21.11 | 21.11 | 21.11 |
Cash at End of Period | NA | 14.29 | 8.80 | 11.52 | 10.93 |
Diluted Net EPS | NA | -0.34 | -0.34 | -0.39 | -0.43 |