Bright Mountain Media, Inc. (BMTM)
0.0052
0.00 (0.00%)
USD |
OTCM |
Oct 09, 16:00
Bright Mountain Media Cash from Operations (Quarterly) : -0.287M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -0.287M |
| March 31, 2026 | -0.196M |
| December 31, 2025 | 0.905M |
| September 30, 2025 | -0.887M |
| June 30, 2025 | 1.584M |
| March 31, 2025 | -0.35M |
| December 31, 2024 | 2.329M |
| September 30, 2024 | -0.066M |
| June 30, 2024 | -1.305M |
| March 31, 2024 | 0.92M |
| December 31, 2023 | 1.225M |
| September 30, 2023 | -2.289M |
| June 30, 2023 | -2.563M |
| March 31, 2023 | -1.031M |
| December 31, 2022 | 0.072M |
| September 30, 2022 | -0.373M |
| June 30, 2022 | -1.572M |
| March 31, 2022 | -1.242M |
| December 31, 2021 | -1.559M |
| September 30, 2021 | -2.309M |
| June 30, 2021 | -1.837M |
| March 31, 2021 | -0.2221M |
| December 31, 2020 | -1.550M |
| September 30, 2020 | -2.052M |
| June 30, 2020 | -1.540M |
| Date | Value |
|---|---|
| March 31, 2020 | -1.365M |
| December 31, 2019 | -1.276M |
| September 30, 2019 | -0.4322M |
| June 30, 2019 | -0.4405M |
| March 31, 2019 | -0.6295M |
| December 31, 2018 | |
| September 30, 2018 | -1.775M |
| June 30, 2018 | -0.7734M |
| March 31, 2018 | -0.6758M |
| December 31, 2017 | -0.3642M |
| September 30, 2017 | -0.4199M |
| June 30, 2017 | -0.5035M |
| March 31, 2017 | -0.4451M |
| December 31, 2016 | -0.4664M |
| September 30, 2016 | -0.4826M |
| June 30, 2016 | -0.3961M |
| March 31, 2016 | -0.5154M |
| December 31, 2015 | -0.3833M |
| September 30, 2015 | -0.423M |
| June 30, 2015 | -0.3644M |
| March 31, 2015 | -0.4209M |
| December 31, 2014 | -0.4039M |
| September 30, 2014 | -0.3883M |
| June 30, 2014 | -0.4413M |
| March 31, 2014 | -0.4348M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Marchex, Inc. | -0.649M |
| Totaligent, Inc. | -0.039M |
| Antiaging Quantum Living, Inc. | -0.4959M |
| LQR House, Inc. | -2.622M |
| Beasley Broadcast Group, Inc. | -11.76M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 1.013M |
| Cash from Financing (Quarterly) | -2.152M |
| Free Cash Flow | -0.614M |
| Free Cash Flow Per Share (Quarterly) | -0.002 |
| Free Cash Flow to Equity (Quarterly) | -1.39M |
| Free Cash Flow to Firm (Quarterly) | 2.86M |
| Free Cash Flow Yield | -65.43% |