BM Technologies, Inc.
BMTX
AMEX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -5.00M | -4.83M | 748.00K | -3.96M | -3.95M |
| Total Depreciation and Amortization | 159.00K | 159.00K | 158.00K | 147.00K | 150.00K |
| Total Amortization of Deferred Charges | 1.75M | 1.51M | 1.07M | 2.34M | 3.27M |
| Total Other Non-Cash Items | 25.00K | 416.00K | -86.00K | 1.21M | -164.00K |
| Change in Net Operating Assets | 3.25M | 2.06M | 451.00K | 7.32M | -770.00K |
| Cash from Operations | 188.00K | -683.00K | 2.34M | 7.06M | -1.47M |
| Capital Expenditure | -61.00K | -40.00K | -30.00K | -68.00K | -73.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.36M | -1.39M | -1.79M | -1.47M | -1.18M |
| Cash from Investing | -1.42M | -1.43M | -1.82M | -1.54M | -1.25M |
| 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 | 2.00K | -57.00K | -176.00K | -36.00K | -4.00K |
| Cash from Financing | 2.00K | -57.00K | -176.00K | -36.00K | -4.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.23M | -2.17M | 342.00K | 5.49M | -2.72M |
