Bright Mountain Media, Inc.
BMTM
$0.0317
$0.00175.67%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 57.60% | 52.13% | 40.04% | -147.42% | -272.64% |
| Total Depreciation and Amortization | -25.27% | -20.85% | -11.15% | 27.67% | 73.32% |
| Total Amortization of Deferred Charges | 13.88% | 30.04% | 67.97% | 94.82% | 94.77% |
| Total Other Non-Cash Items | -62.19% | -59.77% | -58.39% | 373.88% | 653.34% |
| Change in Net Operating Assets | -46.98% | 106.43% | 311.65% | 71.66% | 287.23% |
| Cash from Operations | 122.46% | 140.32% | 113.32% | 62.80% | 2.73% |
| Capital Expenditure | -100.00% | 0.00% | 50.00% | -71.43% | 42.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -972.73% | -685.71% | -257.14% | -578.57% | 42.11% |
| Total Debt Issued | -73.88% | -78.43% | -100.00% | -71.33% | 126.22% |
| Total Debt Repaid | -1,137.50% | -2,350.00% | -161.48% | -- | -- |
| Issuance of Common Stock | 100.00% | 0.00% | 0.00% | -50.00% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,057.41% | -1,057.41% | -77.63% | -98.53% | -94.24% |
| Cash from Financing | -119.87% | -116.29% | -111.89% | -87.71% | 127.77% |
| Foreign Exchange rate Adjustments | -233.33% | -125.00% | 133.33% | 75.00% | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -121.25% | -88.98% | -112.42% | -123.77% | 1,888.94% |