BMTX Stock Annual Cash Flow. Download in Excel
BM Technologies Inc
BMTX 
AMX
Sector: Information
Industry: Data Processing, Hosting, and Related Services
4.77
USD
0.00
(0.00%)
Previous close: 4.77 Open: 4.8 Bid: 4.72 Ask: 4.77
52 week range
1.45 4.87
Mkt Cap: 57 M Avg Vol (90 Days): 138,019
Last updated: Friday 22nd November 2024
Financials
BMTX Cash Flow
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | 11 M | 3 M | -9 M | 6 M | |
| (Increase) Decrease in other working capital | -3 M | -365000.0 | 72000.0 | ||
| (Increase) Decrease in payables | -4 M | 493000.0 | 4 M | -2 M | |
| (Increase) Decrease in receivables | 1 M | 760000.0 | 708000.0 | -2 M | |
| Amortization of intangibles | 12 M | 12 M | 12 M | 12 M | |
| AssetImpairmentCharge | 4 M | 294000.0 | 226000.0 | 1 M | |
| CapitalExpenditureReported | 4 M | 733000.0 | 6 M | 6 M | |
| Cash at beginning of period | 9 M | 3 M | 26 M | 21 M | |
| Cash at end of period | 3 M | 26 M | 21 M | 14 M | |
| Cash flow | 17 M | 27 M | 3 M | 2 M | |
| CashFlowFromContinuingInvestingActivities | -4 M | -733000.0 | -6 M | -6 M | |
| ChangeInAccountPayable | -4 M | -1 M | 6 M | -2 M | |
| ChangeInIncomeTaxPayable | -572160.0 | 2 M | -2 M | ||
| ChangeInPayablesAndAccruedExpense | -4 M | 493000.0 | 4 M | -2 M | |
| ChangeInPrepaidAssets | 6 M | 249000.0 | -7 M | 4 M | |
| ChangeInTaxPayable | -622160.0 | 2 M | -2 M | ||
| ChangeInWorkingCapital | 12 M | 4 M | -11 M | 6 M | |
| ChangesInAccountReceivables | 1 M | 760000.0 | 708000.0 | -2 M | |
| CommonStockPayments | -148 M | ||||
| Depreciation | 310000.0 | 200000.0 | 300000.0 | 300000.0 | |
| Depreciation unreconciled | 13 M | 13 M | 12 M | 12 M | |
| DepreciationAndAmortization | 13 M | 13 M | 12 M | 12 M | |
| FinancingCashFlow | -18 M | -4 M | -2 M | -2 M | |
| Free cash flow | 16 M | 27 M | 3 M | 1 M | |
| GainLossOnSaleOfPPE | 38000.0 | ||||
| IncomeTaxPaidSupplementalData | 904885.0 | 4 M | 8 M | -4 M | |
| InterestPaidSupplementalData | 178000.0 | ||||
| Issuance of capital stock | 20 M | ||||
| IssuanceOfCapitalStock | 20 M | ||||
| IssuanceOfDebt | -19 M | -21 M | |||
| Net cash from financing activities | -17 M | -4 M | -2 M | -2 M | |
| Net cash from investing activities | -4 M | -733000.0 | -6 M | -6 M | |
| Net cash from operating activities | 16 M | 28 M | 3 M | 2 M | |
| Net change in cash & cash equivalents | -6 M | 23 M | -5 M | -7 M | |
| Net income from continuing operations | -12 M | 17 M | -779000.0 | -17 M | |
| NetCommonStockIssuance | -128 M | ||||
| NetInvestmentPropertiesPurchaseAndSale | 129 M | ||||
| NetInvestmentPurchaseAndSale | 129 M | ||||
| NetIssuancePaymentsOfDebt | -19 M | -21 M | |||
| NetLongTermDebtIssuance | -19 M | -21 M | |||
| NetPPEPurchaseAndSale | -73000.0 | -138000.0 | -499000.0 | -292000.0 | |
| NetTechnologyPurchaseAndSale | -4 M | -595000.0 | -5 M | -6 M | |
| Operating (gains) losses | 38000.0 | ||||
| Other financing charges net | 2 M | 17 M | -425000.0 | -2 M | |
| Other investing changes net | 128 M | ||||
| Other non-cash items | 4 M | -6 M | 3 M | 649000.0 | |
| ProceedsFromIssuanceOfWarrants | 17000.0 | -2 M | |||
| Purchase of property plant & equipment | -73000.0 | -138000.0 | -499000.0 | -292000.0 | |
| Purchase of short term investments | -19 M | -21 M | |||
| PurchaseOfPPE | -73000.0 | -138000.0 | -499000.0 | -292000.0 | |
| PurchaseOfTechnology | -4 M | -595000.0 | -5 M | -6 M | |
| Repurchase of capital stock | -148 M | ||||
| Revenue per share | 13 M | 13 M | 12 M | 12 M | |
| Sale of Float term investments | 1 M | ||||
| SaleOfInvestment | 1 M | ||||
| StockBasedCompensation | 468000.0 | 11 M | 11 M | 2 M | |
| UnrealizedGainLossOnInvestmentSecurities | -17 M | -8 M | -3 M |
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