BM Technologies Inc. (BMTX)
AMEX: BMTX
· Real-Time Price · USD
5.00
0.00 (0.00%)
At close: Jan 31, 2025, 3:59 PM
BM Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 |
| Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Sep 30, 2018 |
| -5M | -4.83M | 748K | -3.96M | -3.95M | -4.46M | -4.96M | -4.18M | -4.92M | 4.36M | 3.96M | -8.8M | 8.79M | -1.84M | 18.89M | 7.51M | 250K | -4.12M | -4.53M | -2.12M | -2.96M | -4.14M | -1.39M | n/a | |
| 1.91M | 1.67M | 1.3M | 2.49M | 3.42M | 3.14M | 3.13M | 2.93M | 3.05M | 3.16M | 3.25M | 3.28M | 3.22M | 3.32M | 2.96M | -9.82M | 3.09M | 3.61M | 3.12M | 576K | 608K | 657K | 657K | n/a | |
| 39K | 486K | -660K | 365K | 176K | 723K | 635K | 2.64M | 2.74M | 3.05M | 2.92M | 11.26M | 74K | 8K | 5K | -370K | 93K | 106K | 171K | 78K | 81K | 179K | 179K | n/a | |
| 1.65M | 64K | 527K | 9.95M | -4.77M | 5.56M | -5.31M | -6.74M | -7.5M | -507K | 881K | 3.05M | -1.75M | 1.65M | -67K | -723.13K | 1.32M | -3.77M | 2.97M | -4.94M | 3.49M | -1.28M | -1.28M | n/a | |
| -14K | -70K | 2.51M | 8.82M | -340K | -361K | -1.4M | -994K | 1.44M | -6.54M | -2.64M | 979K | -6.04M | 2.77M | 282K | -11.6M | 6.28M | -258K | 258K | 6.91M | 370K | 5.78M | 3.03M | n/a | |
| n/a | n/a | n/a | -7.97M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -15M | 10.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 3.25M | 2.06M | 451K | 7.32M | -770K | 3.26M | -3.78M | -4.36M | -7.28M | -1.74M | 1.7M | -1.25M | -4.87M | 7.12M | 2.39M | -9.17M | -1.46M | 11.87M | -532K | -5.26M | 2.74M | -2.01M | -2.01M | n/a | |
| 188K | -683K | 2.34M | 7.06M | -1.47M | 2.31M | -6.37M | -3.97M | -4.97M | 3.23M | 9.19M | 5.46M | 1.18M | 11.39M | 9.52M | -13.26M | 1.97M | 11.21M | -1.52M | 180K | 833K | 469.5K | 469.5K | n/a | |
| 3.25M | -1.43M | -1.82M | -1.53M | -1.25M | -1.71M | -1.38M | -1.16M | -1.08M | -1.3M | -2.14M | -181K | -358K | -77K | -117K | 3.15M | -1.08M | -958K | -1.11M | -127K | -2K | -31K | -31K | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -4.68M | -1.39M | -1.82M | -1.47M | -1.18M | -1.64M | -1.3M | -1.16M | -828K | -1.17M | -2.02M | -94K | -358K | -26K | -117K | 129.26M | -1.08M | -940K | -1.08M | -979K | -1.34M | -2.77M | -2.77M | n/a | |
| -1.42M | -1.43M | -1.82M | -1.53M | -1.25M | -1.71M | -1.38M | -1.16M | -1.08M | -1.3M | -2.14M | -181K | -358K | -77K | -117K | 132.41M | -1.08M | -958K | -1.11M | -1.11M | -1.34M | -2.8M | -2.8M | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.43M | -15.57M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.98M | n/a | n/a | -20.56M | n/a | n/a | -1.31M | n/a | n/a | -264K | -40M | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 2K | -57K | -176K | -36K | -4K | -5K | -2.43M | -199K | n/a | n/a | -2.2M | 17K | n/a | -3.67M | 20.56M | -17.29M | -1.31M | 295K | 693K | -264K | 6.99M | 2.28M | 2.28M | n/a | |
| 2K | -57K | -176K | -36K | -4K | -5K | -2.43M | -199K | n/a | n/a | -2.2M | 17K | n/a | -9.1M | 4.99M | -127.78M | -1.31M | 295K | 693K | -264K | 6.99M | 2.28M | 2.28M | n/a | |
| -1.23M | -2.17M | 342K | 5.49M | -2.72M | 593K | -10.18M | -5.33M | -6.05M | 1.93M | 4.85M | 5.3M | 818K | 2.21M | 14.39M | -16.73M | -422K | 10.55M | -1.94M | -1.19M | 6.48M | -53K | -339.52K | n/a | |
| 3.44M | -2.12M | 518K | 5.52M | -2.72M | 598K | -7.75M | -5.13M | -6.05M | 1.93M | 7.05M | 5.28M | 818K | 11.31M | 9.4M | -10.11M | 892K | 10.26M | -2.63M | 53K | 831K | 438.5K | 438.5K | n/a |