$BMTM Cashflow Statement | Understand Stock

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$BMTM

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$13.46M -20.96% YoY	-$17.02M -52.13% YoY	-$35.56M 337.71% YoY	-$8.125M -32.29% YoY	-$12.00M -83.5% YoY
Depreciation, Depletion And Amortization	$56.00K -55.91% YoY	$127.0K -95.14% YoY	$2.615M 6781.58% YoY	$38.00K -97.68% YoY	$1.639M -55.54% YoY
Cash From Operating Activities	$1.300M -31.58% YoY	$1.900M -140.79% YoY	-$4.658M 50.26% YoY	-$3.100M -47.7% YoY	-$5.927M -8.92% YoY
INVESTING ACTIVITIES
Capital Expenditures	$111.0K 692.86% YoY	$14.00K 0.0% YoY	$14.00K 0.0% YoY	$14.00K -5933.33% YoY	-$240.00 -98.29% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$111.0K 0.91% YoY	-$110.0K 685.71% YoY	-$14.00K 0.0% YoY	-$14.00K 5733.33% YoY	-$240.00 -100.01% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	$0.00 -100.0% YoY	$5.000K 0.0% YoY	$5.000K N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$1.000K N/A	N/A N/A	$0.00 N/A
Debt Paid & Issued, Net	$2.292M -26.66% YoY	$3.125M 1057.41% YoY	$270.0K N/A	$0.00 -100.0% YoY	$150.0K N/A
Cash From Financing Activities	-$2.313M 69.95% YoY	-$1.361M -116.29% YoY	$8.353M 213.55% YoY	$2.664M -55.4% YoY	$5.973M 28.47% YoY
NET CHANGE
Cash From Operating Activities	$1.300M -31.58% YoY	$1.900M -140.79% YoY	-$4.658M 50.26% YoY	-$3.100M -47.7% YoY	-$5.927M -8.92% YoY
Cash From Investing Activities	-$111.0K 0.91% YoY	-$110.0K 685.71% YoY	-$14.00K 0.0% YoY	-$14.00K 5733.33% YoY	-$240.00 -100.01% YoY
Cash From Financing Activities	-$2.313M 69.95% YoY	-$1.361M -116.29% YoY	$8.353M 213.55% YoY	$2.664M -55.4% YoY	$5.973M 28.47% YoY
Net Change In Cash	-$1.175M -389.41% YoY	$406.0K -88.97% YoY	$3.681M -891.61% YoY	-$465.0K -1127.17% YoY	$45.27K -120.49% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.300M -31.58% YoY	$1.900M -140.79% YoY	-$4.658M 50.26% YoY	-$3.100M -47.7% YoY	-$5.927M -8.92% YoY
Capital Expenditures	$111.0K 692.86% YoY	$14.00K 0.0% YoY	$14.00K 0.0% YoY	$14.00K -5933.33% YoY	-$240.00 -98.29% YoY
Free Cash Flow	$1.189M -36.96% YoY	$1.886M -140.37% YoY	-$4.672M 50.03% YoY	-$3.114M -47.46% YoY	-$5.927M -8.73% 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
OPERATING ACTIVITIES
Net Income	-$1.300M -59.76% YoY	-$3.310M -12.76% YoY	-$2.833M -12.99% YoY	-$4.081M -21.64% YoY	-$3.231M -32.21% YoY	-$3.794M -36.02% YoY	-$3.256M -83.53% YoY	-$5.208M -14.22% YoY	-$4.766M 25.55% YoY	-$5.930M 104.13% YoY	-$19.77M 930.6% YoY	-$6.071M 411.23% YoY	-$3.796M 79.32% YoY	-$2.905M -0.27% YoY	-$1.918M -33.61% YoY	-$1.188M -73.55% YoY	-$2.117M 23.85% YoY	-$2.913M -69.59% YoY	-$2.889M -95.36% YoY
Depreciation, Depletion And Amortization	$17.00K 30.77% YoY	$465.0K -9.71% YoY	$457.0K -11.43% YoY	$519.0K 0.58% YoY	$13.00K -67.5% YoY	$515.0K -13.45% YoY	$516.0K -40.0% YoY	$516.0K -32.72% YoY	$40.00K 471.43% YoY	$595.0K 49.12% YoY	$860.0K 115.46% YoY	$767.0K 8957.63% YoY	$7.000K -98.25% YoY	$399.0K -1.31% YoY	$399.1K -2.12% YoY	$8.468K -48.64% YoY	$399.7K -3.54% YoY	$404.3K 8.96% YoY	$407.8K -68.84% YoY
Cash From Operating Activities	-$196.0K -44.0% YoY	$905.0K -61.14% YoY	-$887.0K 1243.94% YoY	$1.584M -221.38% YoY	-$350.0K -138.04% YoY	$2.329M 90.59% YoY	-$66.00K -97.12% YoY	-$1.305M -49.08% YoY	$920.0K -192.0% YoY	$1.222M -5191.67% YoY	-$2.290M 335.87% YoY	-$2.563M 93.58% YoY	-$1.000M -19.46% YoY	-$24.00K -98.46% YoY	-$525.4K -77.25% YoY	-$1.324M -27.92% YoY	-$1.242M 459.06% YoY	-$1.559M 0.45% YoY	-$2.309M 12.53% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$81.00K 710.0% YoY	-$19.00K -226.67% YoY	$39.00K -53.01% YoY	$10.00K 400.0% YoY	$10.00K 150.0% YoY	$15.00K 50.0% YoY	$83.00K -8400.0% YoY	$2.000K -60.0% YoY	$4.000K -71.43% YoY	$10.00K 161.78% YoY	-$1.000K -73.82% YoY	$5.000K N/A	$14.00K 440.54% YoY	$3.820K 52.19% YoY	-$3.820K -413.11% YoY	N/A N/A	$2.590K -143.6% YoY	$2.510K 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
Other Investing Activities	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	$0.00 -100.0% YoY	$0.00 N/A
Cash From Investing Activities	$0.00 -100.0% YoY	-$81.00K 710.0% YoY	$19.00K -226.67% YoY	-$39.00K -53.01% YoY	-$10.00K 400.0% YoY	-$10.00K 150.0% YoY	-$15.00K 50.0% YoY	-$83.00K -8400.0% YoY	-$2.000K -60.0% YoY	-$4.000K -71.43% YoY	-$10.00K -361.78% YoY	$1.000K -126.18% YoY	-$5.000K N/A	-$14.00K -640.54% YoY	$3.820K 52.19% YoY	-$3.820K -413.11% YoY	N/A N/A	$2.590K -99.1% YoY	$2.510K 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
Common Stock Issuance & Retirement, 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	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
Debt Paid & Issued, Net	$575.0K N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 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	-$581.0K 14425.0% YoY	-$6.000K -98.46% YoY	-$256.0K 201.18% YoY	-$2.047M 132.09% YoY	-$4.000K 0.0% YoY	-$390.0K 5471.43% YoY	-$85.00K -104.91% YoY	-$882.0K -117.2% YoY	-$4.000K -100.27% YoY	-$7.000K -87.93% YoY	$1.730M 234.82% YoY	$5.127M 338.31% YoY	$1.500M 44.84% YoY	-$58.00K -102.82% YoY	$516.7K -65.3% YoY	$1.170M -15.46% YoY	$1.036M -0.45% YoY	$2.060M 116.22% YoY	$1.489M 24.39% YoY
NET CHANGE
Cash From Operating Activities	-$196.0K -44.0% YoY	$905.0K -61.14% YoY	-$887.0K 1243.94% YoY	$1.584M -221.38% YoY	-$350.0K -138.04% YoY	$2.329M 90.59% YoY	-$66.00K -97.12% YoY	-$1.305M -49.08% YoY	$920.0K -192.0% YoY	$1.222M -5191.67% YoY	-$2.290M 335.87% YoY	-$2.563M 93.58% YoY	-$1.000M -19.46% YoY	-$24.00K -98.46% YoY	-$525.4K -77.25% YoY	-$1.324M -27.92% YoY	-$1.242M 459.06% YoY	-$1.559M 0.45% YoY	-$2.309M 12.53% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	-$81.00K 710.0% YoY	$19.00K -226.67% YoY	-$39.00K -53.01% YoY	-$10.00K 400.0% YoY	-$10.00K 150.0% YoY	-$15.00K 50.0% YoY	-$83.00K -8400.0% YoY	-$2.000K -60.0% YoY	-$4.000K -71.43% YoY	-$10.00K -361.78% YoY	$1.000K -126.18% YoY	-$5.000K N/A	-$14.00K -640.54% YoY	$3.820K 52.19% YoY	-$3.820K -413.11% YoY	N/A N/A	$2.590K -99.1% YoY	$2.510K N/A
Cash From Financing Activities	-$581.0K 14425.0% YoY	-$6.000K -98.46% YoY	-$256.0K 201.18% YoY	-$2.047M 132.09% YoY	-$4.000K 0.0% YoY	-$390.0K 5471.43% YoY	-$85.00K -104.91% YoY	-$882.0K -117.2% YoY	-$4.000K -100.27% YoY	-$7.000K -87.93% YoY	$1.730M 234.82% YoY	$5.127M 338.31% YoY	$1.500M 44.84% YoY	-$58.00K -102.82% YoY	$516.7K -65.3% YoY	$1.170M -15.46% YoY	$1.036M -0.45% YoY	$2.060M 116.22% YoY	$1.489M 24.39% YoY
Net Change In Cash	-$777.0K 112.88% YoY	$818.0K -57.59% YoY	-$1.124M 577.11% YoY	-$502.0K -77.89% YoY	-$365.0K -139.67% YoY	$1.929M 59.29% YoY	-$166.0K -70.88% YoY	-$2.270M -188.5% YoY	$920.0K 96.58% YoY	$1.211M -1361.46% YoY	-$570.0K 11604.31% YoY	$2.565M -1722.39% YoY	$468.0K N/A	-$96.00K -119.08% YoY	-$4.870K -99.4% YoY	-$158.1K -65.03% YoY	$0.00 -100.0% YoY	$503.2K -260.58% YoY	-$817.4K -4.38% 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
Cash From Operating Activities	-$196.0K -44.0% YoY	$905.0K -61.14% YoY	-$887.0K 1243.94% YoY	$1.584M -221.38% YoY	-$350.0K -138.04% YoY	$2.329M 90.59% YoY	-$66.00K -97.12% YoY	-$1.305M -49.08% YoY	$920.0K -192.0% YoY	$1.222M -5191.67% YoY	-$2.290M 335.87% YoY	-$2.563M 93.58% YoY	-$1.000M -19.46% YoY	-$24.00K -98.46% YoY	-$525.4K -77.25% YoY	-$1.324M -27.92% YoY	-$1.242M 459.06% YoY	-$1.559M 0.45% YoY	-$2.309M 12.53% YoY
Capital Expenditures	$0.00 -100.0% YoY	$81.00K 710.0% YoY	-$19.00K -226.67% YoY	$39.00K -53.01% YoY	$10.00K 400.0% YoY	$10.00K 150.0% YoY	$15.00K 50.0% YoY	$83.00K -8400.0% YoY	$2.000K -60.0% YoY	$4.000K -71.43% YoY	$10.00K 161.78% YoY	-$1.000K -73.82% YoY	$5.000K N/A	$14.00K 440.54% YoY	$3.820K 52.19% YoY	-$3.820K -413.11% YoY	N/A N/A	$2.590K -143.6% YoY	$2.510K N/A
Free Cash Flow	-$196.0K -45.56% YoY	$824.0K -64.47% YoY	-$868.0K 971.6% YoY	$1.545M -211.31% YoY	-$360.0K -139.22% YoY	$2.319M 90.39% YoY	-$81.00K -96.48% YoY	-$1.388M -45.82% YoY	$918.0K -191.34% YoY	$1.218M -3305.26% YoY	-$2.300M 334.61% YoY	-$2.562M 94.07% YoY	-$1.005M -19.06% YoY	-$38.00K -97.57% YoY	-$529.2K -77.1% YoY	-$1.320M -28.18% YoY	-$1.242M 476.08% YoY	-$1.562M 1.0% YoY	-$2.311M 12.65% YoY