D
BM Technologies, Inc. BMTX
AMEX
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Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
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EPS (TTM)

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
Weiss Ratings