BM Technologies, Inc.
BMTX
AMEX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 25.71% | 35.22% | -19.79% | -2,124.78% | -953.75% |
| Total Depreciation and Amortization | 23.37% | 1.66% | -22.49% | -38.03% | -57.20% |
| Total Amortization of Deferred Charges | -44.91% | -29.65% | -15.86% | 1.28% | 4.81% |
| Total Other Non-Cash Items | 45.01% | -74.77% | -48.24% | -81.74% | -82.51% |
| Change in Net Operating Assets | 331.53% | 174.24% | 159.63% | 151.63% | 30.00% |
| Cash from Operations | 193.69% | 155.72% | 184.73% | -56.12% | -173.58% |
| Capital Expenditure | 8.29% | 46.45% | 48.16% | 41.48% | 63.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.95% | -18.35% | -36.42% | -7.82% | -28.49% |
| Cash from Investing | -13.07% | -13.55% | -28.46% | -3.49% | -16.89% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -94.12% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 89.88% | 89.64% | 91.59% | -3.00% | -19.80% |
| Cash from Financing | 89.87% | 89.63% | 91.59% | -3.04% | -20.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 113.74% | 104.45% | 118.85% | -48.39% | -392.58% |
