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 | -15.49M | -17.02M | -19.16M | -35.67M | -36.53M |
| Total Depreciation and Amortization | 2.10M | 2.12M | 2.21M | 2.56M | 2.81M |
| Total Amortization of Deferred Charges | 2.72M | 2.70M | 2.88M | 2.78M | 2.38M |
| Total Other Non-Cash Items | 9.69M | 9.66M | 10.07M | 26.20M | 25.64M |
| Change in Net Operating Assets | 1.59M | 4.43M | 4.78M | 2.68M | 3.00M |
| Cash from Operations | 608.00K | 1.88M | 774.00K | -1.45M | -2.71M |
| Capital Expenditure | -22.00K | -14.00K | -14.00K | -24.00K | -11.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -96.00K | -96.00K | -86.00K | -71.00K | -- |
| Cash from Investing | -118.00K | -110.00K | -100.00K | -95.00K | -11.00K |
| Total Debt Issued | 1.86M | 1.86M | 0.00 | 2.00M | 7.13M |
| Total Debt Repaid | -99.00K | -98.00K | -706.00K | -891.00K | -8.00K |
| Issuance of Common Stock | 2.00K | 1.00K | 1.00K | 1.00K | 1.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.13M | -3.13M | -270.00K | -270.00K | -270.00K |
| Cash from Financing | -1.36M | -1.36M | -975.00K | 840.00K | 6.85M |
| Foreign Exchange rate Adjustments | -8.00K | -1.00K | 7.00K | 7.00K | 6.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -879.00K | 406.00K | -294.00K | -697.00K | 4.14M |