BMTM — Bright Mountain Media Cashflow Statement

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TechnologyHighly SpeculativeMicro CapValue Trap

Annual cashflow statement for Bright Mountain Media, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-3.4	-72.7	-12	-8.13	-35.6
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	0.759	64.5	-1.26	2.8	26.2
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	2.81	-1.43	5.69	0.612	2.14
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Cash from Operating Activities	-2.69	-6.51	-5.93	-3.12	-4.66
Capital Expenditures	-0.011	-0.014	-0	-0.014	-0.014
Purchase of Fixed Assets
Other Investing Cash Flow Items	0.709	1.65	0	—	—
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Other Investing Cash Flow
Cash from Investing Activities	0.698	1.64	-0	-0.014	-0.014
Financing Cash Flow Items	-0.181	0	-0.005	-0.153	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	1.9	4.65	5.97	2.66	8.35
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.085	-0.221	0.045	-0.465	3.69