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Bm Technologies Inc
NYSE-MKT:BMTX

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Bm Technologies Inc Logo
Bm Technologies Inc
NYSE-MKT:BMTX
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Price: 2.3 USD 2.68% Market Closed
Updated: Jul 3, 2024
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Cash Flow Statement

Cash Flow Statement
Bm Technologies Inc

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Cash Flow Statement
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
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)
Depreciation & Amortization
0
0
0
0
0
0
0
0
12
15
18
21
12
12
12
12
12
12
12
13
12
10
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
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)
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
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
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%
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)
Other Items
(171)
0
(171)
1
1
0
144
144
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%
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)
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
Other
(4)
0
0
0
0
0
0
0
1
22
18
18
17
(4)
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%
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
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

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