BM Technologies, Inc.
BMTX
AMEX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.39% | -745.86% | 118.87% | -0.28% | 11.31% |
| Total Depreciation and Amortization | 0.00% | 0.63% | 7.48% | -2.00% | 1.35% |
| Total Amortization of Deferred Charges | 15.87% | 41.57% | -54.38% | -28.41% | 9.36% |
| Total Other Non-Cash Items | -93.99% | 583.72% | -107.08% | 840.24% | -145.30% |
| Change in Net Operating Assets | 57.54% | 356.98% | -93.84% | 1,050.39% | -123.61% |
| Cash from Operations | 127.53% | -129.20% | -66.86% | 581.38% | -163.60% |
| Capital Expenditure | -52.50% | -33.33% | 55.88% | 6.85% | -5.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.23% | 22.22% | -22.09% | -24.43% | 28.02% |
| Cash from Investing | 0.70% | 21.31% | -18.63% | -22.60% | 26.65% |
| 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 | 103.51% | 67.61% | -388.89% | -800.00% | 20.00% |
| Cash from Financing | 103.51% | 67.61% | -388.89% | -800.00% | 20.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 43.26% | -735.38% | -93.77% | 301.54% | -559.02% |
