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Bright Mountain Media, Inc.
BMTM
·
Technology, Information Technology Services, United States
Analysis
Financial Statements
Profitability
Balance Sheet
Cash Flow
Price Ratios
Share-Based Metrics
Valuation
Cash Flow History
Net Cash Flow Breakdown
Net Cash Flow
Cash Flow
›
Net Cash Flow Breakdown
Net Cash Flow Breakdown
Chart
Table
FY2025
FY2024
Total Cash from Operations:
$1.9M
Line Item
Value
% of Total
Capital Expenditures
$14.0K
0.7%
Other Investing
$96.0K
5.1%
Other Financing
$1.4M
72.5%
Other
$1.0K
0.1%
Net Cash Flow
$406.0K
21.6%
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