Production (Stage)
Bright Mountain Media, Inc.
BMTM
$0.03
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.23M | -3.79M | -3.26M | -5.21M | -4.77M |
| Total Depreciation and Amortization | 516.00K | 515.00K | 534.00K | 532.00K | 537.00K |
| Total Amortization of Deferred Charges | 633.00K | 454.00K | 691.00K | 937.00K | 615.00K |
| Total Other Non-Cash Items | 2.32M | 2.56M | 2.45M | 2.38M | 2.28M |
| Change in Net Operating Assets | -585.00K | 2.60M | -480.00K | 57.00K | 2.25M |
| Cash from Operations | -350.00K | 2.33M | -66.00K | -1.31M | 920.00K |
| Capital Expenditure | -10.00K | 0.00 | 0.00 | -12.00K | -2.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -10.00K | -15.00K | -71.00K | -- |
| Cash from Investing | -10.00K | -10.00K | -15.00K | -83.00K | -2.00K |
| Total Debt Issued | -- | 1.86M | -- | -- | -- |
| Total Debt Repaid | -5.00K | 874.00K | -85.00K | -883.00K | -4.00K |
| Issuance of Common Stock | 1.00K | 0.00 | 0.00 | 1.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -3.13M | -- | -- | -- |
| Cash from Financing | -4.00K | -390.00K | -85.00K | -882.00K | -4.00K |
| Foreign Exchange rate Adjustments | -1.00K | -8.00K | -1.00K | 2.00K | 6.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -365.00K | 1.92M | -167.00K | -2.27M | 920.00K |