BM Technologies, Inc.
BMTX
AMEX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -13.04M | -12.00M | -11.62M | -17.33M | -17.55M |
| Total Depreciation and Amortization | 623.00K | 614.00K | 603.00K | 585.00K | 505.00K |
| Total Amortization of Deferred Charges | 6.67M | 8.19M | 9.67M | 11.59M | 12.11M |
| Total Other Non-Cash Items | 1.57M | 1.38M | 1.33M | 649.00K | 1.08M |
| Change in Net Operating Assets | 13.08M | 9.06M | 10.26M | 6.03M | -5.65M |
| Cash from Operations | 8.90M | 7.25M | 10.24M | 1.53M | -9.50M |
| Capital Expenditure | -199.00K | -211.00K | -240.00K | -292.00K | -217.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.01M | -5.83M | -6.08M | -5.58M | -5.28M |
| Cash from Investing | -6.21M | -6.04M | -6.32M | -5.87M | -5.49M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 1.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -267.00K | -273.00K | -221.00K | -2.47M | -2.64M |
| Cash from Financing | -267.00K | -273.00K | -221.00K | -2.47M | -2.64M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.42M | 933.00K | 3.70M | -6.82M | -17.63M |
