Brightcove Inc.
BCOV
NASDAQ
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -22.14% | 15.91% | 113.44% | 53.42% | -44.11% |
| Total Depreciation and Amortization | 20.75% | 27.30% | 24.51% | -240.91% | 45.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | 90.38% | -- |
| Total Other Non-Cash Items | -20.23% | -11.48% | -207.15% | -1.36% | 13.05% |
| Change in Net Operating Assets | 53.34% | -90.64% | 92.97% | -126.66% | -147.70% |
| Cash from Operations | 60.01% | -62.80% | 116.05% | -25.97% | -79.72% |
| Capital Expenditure | 93.57% | 9.57% | 14.18% | 85.78% | 77.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 39.12% | 225.73% | 44.48% | 39.88% | 58.74% |
| Cash from Investing | 58.03% | 40.55% | 161.47% | 55.36% | 68.34% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 87.58% | 64.76% | 100.00% |
| Cash from Financing | -- | 100.00% | 87.58% | 57.71% | 100.00% |
| Foreign Exchange rate Adjustments | 337.18% | -9.90% | -2,426.09% | -34.07% | 45.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 204.64% | -80.33% | 121.91% | 301.65% | 33.21% |
