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 | 14.84% | -16.52% | 37.48% | -9.27% | 19.63% |
| Total Depreciation and Amortization | 0.19% | -3.56% | 0.38% | -0.93% | -11.24% |
| Total Amortization of Deferred Charges | 39.43% | -34.30% | -26.25% | 52.36% | -3.30% |
| Total Other Non-Cash Items | -9.32% | 4.50% | 2.86% | 4.16% | -23.06% |
| Change in Net Operating Assets | -122.51% | 641.46% | -942.11% | -97.47% | -23.61% |
| Cash from Operations | -115.03% | 3,628.79% | 94.94% | -241.85% | -24.90% |
| Capital Expenditure | -- | -- | 100.00% | -500.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 33.33% | 78.87% | -- | -- |
| Cash from Investing | 0.00% | 33.33% | 81.93% | -4,050.00% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -100.57% | 1,128.24% | 90.37% | -21,975.00% | -101.50% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 98.97% | -358.82% | 90.36% | -21,950.00% | 0.00% |
| Foreign Exchange rate Adjustments | 87.50% | -700.00% | -150.00% | -66.67% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -119.00% | 1,250.30% | 92.64% | -346.52% | -24.65% |