Bright Mountain Media, Inc.
BMTM · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$17,024 | -$35,564 | -$8,125 | -$12,000 |
| Dep. & Amort. | $2,118 | $2,676 | $1,611 | $1,639 |
| Deferred Tax | $0 | $0 | $0 | -$2,337 |
| Stock-Based Comp. | $270 | $196 | $233 | $488 |
| Change in WC | $4,449 | $2,145 | -$227 | $5,693 |
| Other Non-Cash | $12,065 | $25,889 | $3,393 | $797 |
| Operating Cash Flow | $1,878 | -$4,658 | -$3,115 | -$5,927 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$14 | -$14 | -$14 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$96 | $0 | -$14 | -$237 |
| Investing Cash Flow | -$110 | -$14 | -$14 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,362 | $8,352 | $2,800 | $5,972 |
| Stock Issued | $1 | $1 | $38 | $14 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$5 | -$5 |
| Other Fin. Act. | $0 | $1 | -$131 | -$8 |
| Financing Cash Flow | -$1,361 | $8,353 | $2,664 | $5,973 |
| Forex Effect | -$1 | $4 | -$1 | $0 |
| Net Chg. in Cash | $406 | $3,685 | -$465 | $45 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,001 | $315 | $781 | $736 |
| End Cash | $4,407 | $4,000 | $316 | $781 |
| Free Cash Flow | $1,864 | -$4,672 | -$3,129 | -$5,928 |