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 | 32.21% | 36.02% | 83.53% | 14.22% | -25.55% |
| Total Depreciation and Amortization | -3.91% | -14.88% | -39.46% | -31.97% | 31.94% |
| Total Amortization of Deferred Charges | 2.93% | -28.62% | 16.33% | 73.84% | 101.64% |
| Total Other Non-Cash Items | 1.53% | -13.86% | -86.84% | 31.18% | 247.34% |
| Change in Net Operating Assets | -125.98% | -11.84% | 81.35% | -84.80% | 61.32% |
| Cash from Operations | -138.04% | 90.12% | 97.12% | 49.08% | 189.23% |
| Capital Expenditure | -400.00% | -- | 100.00% | -1,300.00% | 60.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -400.00% | -- | -50.00% | -8,400.00% | 60.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -25.00% | 228.57% | 68.52% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 0.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -1,057.41% | -- | -- | -- |
| Cash from Financing | 0.00% | -9,650.00% | -104.91% | -117.20% | -100.27% |
| Foreign Exchange rate Adjustments | -116.67% | -- | 0.00% | 100.00% | 50.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -139.67% | 57.33% | 70.70% | -188.39% | 96.58% |