$BMM Cashflow Statement | Understand Stock

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$BMM

$7.42 -$0.32 (4.13%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$37.20M 7403.95% YoY	-$495.8K 45.44% YoY	-$340.9K -2.35% YoY	-$349.1K -77.03% YoY	-$1.520M 477.33% YoY
Depreciation, Depletion And Amortization	$1.432M N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$29.57M 4670.76% YoY	-$619.8K 101.43% YoY	-$307.7K -24.16% YoY	-$405.7K -72.29% YoY	-$1.464M 1418.57% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.202M 81466.67% YoY	$2.700K N/A	N/A	N/A	$0.00 -100.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$15.32M 8810.3% YoY	-$171.9K N/A	N/A	N/A	N/A
Cash From Investing Activities	-$17.52M 9933.85% YoY	-$174.6K N/A	N/A	N/A	$0.00 -100.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$93.78M 2365.84% YoY	$3.803M 377.98% YoY	$795.7K N/A	$0.00 -100.0% YoY	$1.906M 534.2% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$109.5M 259.77% YoY	$30.43M 4709.31% YoY	$632.8K -532.83% YoY	-$146.2K -108.22% YoY	$1.779M 499.97% YoY
NET CHANGE
Cash From Operating Activities	-$29.57M 4670.76% YoY	-$619.8K 101.43% YoY	-$307.7K -24.16% YoY	-$405.7K -72.29% YoY	-$1.464M 1418.57% YoY
Cash From Investing Activities	-$17.52M 9933.85% YoY	-$174.6K N/A	N/A	N/A	$0.00 -100.0% YoY
Cash From Financing Activities	$109.5M 259.77% YoY	$30.43M 4709.31% YoY	$632.8K -532.83% YoY	-$146.2K -108.22% YoY	$1.779M 499.97% YoY
Net Change In Cash	$62.40M 110.54% YoY	$29.64M 9016.86% YoY	$325.1K -158.91% YoY	-$551.9K -275.21% YoY	$315.0K 84.21% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$29.57M 4670.76% YoY	-$619.8K 101.43% YoY	-$307.7K -24.16% YoY	-$405.7K -72.29% YoY	-$1.464M 1418.57% YoY
Capital Expenditures	$2.202M 81466.67% YoY	$2.700K N/A	N/A	N/A	$0.00 -100.0% YoY
Free Cash Flow	-$31.77M 5003.86% YoY	-$622.5K N/A	N/A	N/A	-$1.464M 1066.45% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	-$33.24M 2235.94% YoY	-$20.41M 7864.46% YoY	-$9.271M 12830.68% YoY	-$6.097M 5668.59% YoY	-$1.423M 2195.32% YoY	-$256.3K 208.8% YoY	-$71.70K -29.08% YoY	-$105.7K 30.49% YoY	-$62.00K -18.21% YoY	-$83.00K -36.3% YoY	-$101.1K 88.62% YoY	-$81.00K 162.14% YoY	-$75.80K -43.56% YoY	-$130.3K -81.01% YoY	-$53.60K -87.86% YoY	-$30.90K -89.23% YoY	-$134.3K 26.82% YoY	-$686.0K 336.11% YoY	-$441.4K 1275.08% YoY	-$286.9K 856.33% YoY
Depreciation, Depletion And Amortization	$494.8K 123600.0% YoY	$476.5K N/A	$445.7K N/A	$509.2K N/A	$400.00 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
Cash From Operating Activities	-$27.11M 12627.18% YoY	-$14.00M 3708.13% YoY	-$7.681M 6876.48% YoY	-$7.677M 8127.76% YoY	-$213.0K 336.48% YoY	-$367.6K 479.81% YoY	-$110.1K 18.9% YoY	-$93.30K 48.8% YoY	-$48.80K -45.11% YoY	-$63.40K -261.32% YoY	-$92.60K -6.18% YoY	-$62.70K -45.29% YoY	-$88.90K -61.63% YoY	$39.30K -106.26% YoY	-$98.70K -79.83% YoY	-$114.6K -40.13% YoY	-$231.7K 49.48% YoY	-$628.2K 1424.76% YoY	-$489.3K 5725.0% YoY	-$191.4K 847.52% YoY
INVESTING ACTIVITIES
Capital Expenditures	$469.1K N/A	$674.5K 24881.48% YoY	$1.528M N/A	N/A	N/A	$2.700K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A
Acquisitions	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
Other Investing Activities	-$24.66M 74.86% YoY	-$1.221M 610.06% YoY	$13.90K N/A	-$6.700K N/A	-$14.10M N/A	-$171.9K 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
Cash From Investing Activities	-$25.13M 78.19% YoY	-$1.895M 985.34% YoY	-$1.514M N/A	-$6.700K N/A	-$14.10M N/A	-$174.6K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	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
Common Stock Issuance & Retirement, Net	$1.309M -73.73% YoY	$80.99M 2712.85% YoY	$6.710M 626.21% YoY	$1.099M N/A	$4.985M N/A	$2.879M N/A	$924.0K N/A	N/A N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$675.7K N/A	$120.0K N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$300.0K 328.57% YoY	$827.4K N/A
Debt Paid & Issued, Net	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
Cash From Financing Activities	$765.6K -84.64% YoY	$79.99M 170.33% YoY	$23.42M 2474.87% YoY	$1.099M -5593.0% YoY	$4.985M -10796.35% YoY	$29.59M -91428.7% YoY	$909.4K -2839.16% YoY	-$20.00K -103.44% YoY	-$46.60K -139.8% YoY	-$32.40K -77.84% YoY	-$33.20K N/A	$581.2K N/A	$117.1K N/A	-$146.2K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$300.0K 328.57% YoY	$744.0K N/A
NET CHANGE
Cash From Operating Activities	-$27.11M 12627.18% YoY	-$14.00M 3708.13% YoY	-$7.681M 6876.48% YoY	-$7.677M 8127.76% YoY	-$213.0K 336.48% YoY	-$367.6K 479.81% YoY	-$110.1K 18.9% YoY	-$93.30K 48.8% YoY	-$48.80K -45.11% YoY	-$63.40K -261.32% YoY	-$92.60K -6.18% YoY	-$62.70K -45.29% YoY	-$88.90K -61.63% YoY	$39.30K -106.26% YoY	-$98.70K -79.83% YoY	-$114.6K -40.13% YoY	-$231.7K 49.48% YoY	-$628.2K 1424.76% YoY	-$489.3K 5725.0% YoY	-$191.4K 847.52% YoY
Cash From Investing Activities	-$25.13M 78.19% YoY	-$1.895M 985.34% YoY	-$1.514M N/A	-$6.700K N/A	-$14.10M N/A	-$174.6K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A
Cash From Financing Activities	$765.6K -84.64% YoY	$79.99M 170.33% YoY	$23.42M 2474.87% YoY	$1.099M -5593.0% YoY	$4.985M -10796.35% YoY	$29.59M -91428.7% YoY	$909.4K -2839.16% YoY	-$20.00K -103.44% YoY	-$46.60K -139.8% YoY	-$32.40K -77.84% YoY	-$33.20K N/A	$581.2K N/A	$117.1K N/A	-$146.2K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$300.0K 328.57% YoY	$744.0K N/A
Net Change In Cash	-$51.47M 451.59% YoY	$64.10M 120.66% YoY	$14.22M 1679.16% YoY	-$6.585M 5711.65% YoY	-$9.332M 9681.87% YoY	$29.05M -30421.82% YoY	$799.3K -735.37% YoY	-$113.3K -121.85% YoY	-$95.40K -438.3% YoY	-$95.80K -10.38% YoY	-$125.8K 27.46% YoY	$518.5K -552.44% YoY	$28.20K -112.17% YoY	-$106.9K -82.98% YoY	-$98.70K -47.86% YoY	-$114.6K -120.74% YoY	-$231.7K -139.96% YoY	-$628.2K -439.02% YoY	-$189.3K -682.46% YoY	$552.6K -2835.64% YoY
FREE CASH FLOW	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
Cash From Operating Activities	-$27.11M 12627.18% YoY	-$14.00M 3708.13% YoY	-$7.681M 6876.48% YoY	-$7.677M 8127.76% YoY	-$213.0K 336.48% YoY	-$367.6K 479.81% YoY	-$110.1K 18.9% YoY	-$93.30K 48.8% YoY	-$48.80K -45.11% YoY	-$63.40K -261.32% YoY	-$92.60K -6.18% YoY	-$62.70K -45.29% YoY	-$88.90K -61.63% YoY	$39.30K -106.26% YoY	-$98.70K -79.83% YoY	-$114.6K -40.13% YoY	-$231.7K 49.48% YoY	-$628.2K 1424.76% YoY	-$489.3K 5725.0% YoY	-$191.4K 847.52% YoY
Capital Expenditures	$469.1K N/A	$674.5K 24881.48% YoY	$1.528M N/A	N/A	N/A	$2.700K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A
Free Cash Flow	-$27.58M N/A	-$14.67M 3862.52% YoY	-$9.209M N/A	N/A	N/A	-$370.3K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$628.2K 1424.76% YoY	-$489.3K 1204.8% YoY	N/A