BM Technologies, Inc.
BMTX
AMEX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -26.39% | -8.42% | 115.08% | 5.30% | 19.67% |
| Total Depreciation and Amortization | 6.00% | 7.43% | 12.86% | 119.40% | -39.76% |
| Total Amortization of Deferred Charges | -46.42% | -49.43% | -64.28% | -18.26% | 16.79% |
| Total Other Non-Cash Items | 115.24% | 14.92% | 88.73% | -26.29% | -103.88% |
| Change in Net Operating Assets | 521.69% | -36.80% | 111.94% | 267.73% | 89.49% |
| Cash from Operations | 112.82% | -129.63% | 136.72% | 277.76% | 70.52% |
| Capital Expenditure | 16.44% | 42.03% | 63.41% | -1,071.43% | 70.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.52% | 14.96% | -38.09% | -26.14% | -42.39% |
| Cash from Investing | -13.66% | 16.05% | -32.05% | -32.79% | -16.14% |
| 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 | 150.00% | -1,040.00% | 92.75% | 82.00% | -- |
| Cash from Financing | 150.00% | -1,040.00% | 92.75% | 81.91% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 54.70% | -466.44% | 103.36% | 203.02% | 55.02% |
