BM Technologies, Inc. (BMTX)
NYSEAMERICAN: BMTX · Real-Time Price · USD
4.750
-0.020 (-0.42%)
At close: Nov 22, 2024, 3:51 PM
4.770
+0.020 (0.42%)
After-hours: Nov 22, 2024, 4:00 PM EST
BM Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Net Income | -13.04 | -17.33 | -0.78 | 17.04 | -12.21 | -7.86 | Upgrade
|
| Depreciation & Amortization | 0.62 | 0.59 | 0.94 | 1.33 | 2.23 | 2.5 | Upgrade
|
| Other Amortization | 6.67 | 11.59 | 11.45 | 11.44 | 11.05 | 7.8 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.04 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.67 | 0.62 | - | 0.22 | 3.72 | - | Upgrade
|
| Stock-Based Compensation | 0.23 | 1.9 | 11.36 | 11.34 | 0.47 | 0.52 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.89 | 0.8 | 0.23 | 0.08 | - | - | Upgrade
|
| Other Operating Activities | -0.22 | -2.67 | -8.07 | -17.23 | - | - | Upgrade
|
| Change in Accounts Receivable | 2.74 | -1.66 | 0.71 | 0.76 | 1.31 | -2.52 | Upgrade
|
| Change in Accounts Payable | -1.85 | -2.11 | 5.74 | -1.31 | -3.57 | 5.44 | Upgrade
|
| Change in Unearned Revenue | 8.42 | 5.8 | -8.93 | 2.89 | 10.75 | 0.1 | Upgrade
|
| Change in Income Taxes | - | - | -1.81 | 1.81 | - | - | Upgrade
|
| Change in Other Net Operating Assets | 3.77 | 4 | -7.39 | -0.83 | 2.3 | -4.02 | Upgrade
|
| Operating Cash Flow | 8.9 | 1.53 | 3.48 | 27.54 | 16.04 | 1.95 | Upgrade
|
| Operating Cash Flow Growth | - | -56.12% | -87.37% | 71.74% | 721.62% | - | Upgrade
|
| Capital Expenditures | -0.2 | -0.29 | -0.5 | -0.14 | -0.07 | -0.19 | Upgrade
|
| Sale (Purchase) of Intangibles | -6.01 | -5.58 | -5.18 | -0.6 | -3.95 | -7.86 | Upgrade
|
| Investing Cash Flow | -6.21 | -5.87 | -5.68 | -0.73 | -4.02 | -8.06 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 40 | Upgrade
|
| Total Debt Issued | - | - | - | - | - | 40 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -21 | -19 | - | Upgrade
|
| Total Debt Repaid | - | - | - | -21 | -19 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | -21 | -19 | 40 | Upgrade
|
| Issuance of Common Stock | - | - | 0 | 0.02 | 1.39 | 11.29 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -40 | Upgrade
|
| Other Financing Activities | -0.27 | -2.47 | -2.4 | 16.89 | - | - | Upgrade
|
| Financing Cash Flow | -0.27 | -2.47 | -2.4 | -4.1 | -17.62 | 11.29 | Upgrade
|
| Net Cash Flow | 2.42 | -6.82 | -4.6 | 22.72 | -5.6 | 5.19 | Upgrade
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| Free Cash Flow | 8.7 | 1.24 | 2.98 | 27.41 | 15.97 | 1.76 | Upgrade
|
| Free Cash Flow Growth | - | -58.57% | -89.12% | 71.66% | 806.59% | - | Upgrade
|
| Free Cash Flow Margin | 15.19% | 2.24% | 3.57% | 28.94% | 24.03% | 2.44% | Upgrade
|
| Free Cash Flow Per Share | 0.74 | 0.11 | 0.25 | 2.30 | 2.61 | 0.29 | Upgrade
|
| Cash Interest Paid | - | - | - | 0.18 | - | - | Upgrade
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| Cash Income Tax Paid | - | -4.4 | 8.12 | 4.22 | - | -7.52 | Upgrade
|
| Levered Free Cash Flow | 8.47 | 2.93 | 1.61 | 34.03 | 16.4 | -4.36 | Upgrade
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| Unlevered Free Cash Flow | 8.47 | 2.93 | 1.61 | 34.09 | 17.28 | -4.02 | Upgrade
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| Change in Net Working Capital | -13.59 | -6.63 | 10.85 | -7.12 | -13.84 | 2.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.