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BMTM (Bright Mountain Media) Net Change in Cash : $-0.29 Mil (TTM As of Sep. 2024)


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What is Bright Mountain Media Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Bright Mountain Media's Net Change in Cash for the three months ended in Sep. 2024 was $-0.17 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was $-0.29 Mil.

Bright Mountain Media Net Change in Cash Historical Data

The historical data trend for Bright Mountain Media's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Bright Mountain Media Net Change in Cash Chart

Bright Mountain Media Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.09 -0.22 0.04 -0.47 3.69

Bright Mountain Media Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.57 1.22 0.92 -2.27 -0.17

Bright Mountain Media Net Change in Cash Calculation

Bright Mountain Media's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-4.658+-0.014+8.353+0.004
=3.69

Bright Mountain Media's Net Change in Cash for the quarter that ended in Sep. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.066+-0.015+-0.085+-0.001
=-0.17

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.29 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Bright Mountain Media Net Change in Cash Related Terms

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Bright Mountain Media Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Bright Mountain Media Inc (OTCPK:BMTM) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
6400 Congress Avenue, Suite 2050, Boca Raton, FL, USA, 33487
Website
https://www.brightmountainmedia.com
Bright Mountain Media Inc is a holding company that focuses on digital publishing and advertising technology. The Company is engaged in content creation and advertising technology development that helps customers connect with, and market to, targeted audiences in high-quality environments using a variety of digital ad formats. It generates revenue through sales of advertising services which generate revenue from advertisements placed on the Company's owned and managed sites, as well as from advertisements placed on partner websites, for which the company earns a share of the revenue.
Executives
Ethan Rudin officer: Chief Financial Officer 1095 BROKEN SOUND PARKWAY, SUITE 300, BOCA RATON FL 33487
Pamela J. Parizek director C/O BRIGHT MOUNTAIN MEDIA, INC., 6400 CONGRESS AVENUE, SUITE 6400, BOCA RATON FL 33487
W Kip Speyer director, 10 percent owner, officer: CEO, PRESIDENT, CHAIRMAN 10361 PARKSTONE WAY, BOCA RATON FL 33498
Charles Pearlman director 1 EAST BROWARD BLVD., FORT LAUDERDALE FL 33301
Dennis W Healey director, officer: CFO, Secretary 14044 ICOT BOULEVARD, CLEARWATER FL 33760
Randolph A Pohlman director 102 S WYNSTONE PARK DR, N BARRINGTON IL 60010
Charles Howard Lichtman director 1098 MARBLE WAY, BOCA RATON FL 33432
Richard M. Rogers director 3707 AMELIA ISLAND LANE, DAVIE FL 33328
Jonathan Thielmann director 126 E. LEE RD., DELRAY BEACH FL 33445
Annette Casacci officer: Chief Financial Officer 3774 PEBBLEBROOK MANOR, COCONUT CREEK FL 33073
Todd Speyer director, officer: Dir. Bus. Dvlpmt/Website Mgr. 9060 CHRYSANTHEMUM DRIVE, BOYNTON BEACH FL 33437
Todd F. Davenport director 48 SALEM ST., SALEM MA 01810
Andrew Handwerker 10 percent owner 4399 PINE TREE DRIVE, BOYNTON BEACH FL 33436