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BM Technologies (BMTX)
NYSE MKT:BMTX
US Market

BM Technologies (BMTX) Cash flow

91 Followers

BM Technologies Cash Flow

BMTX's free cash flow for Q3 2023 was $-1.54M. For the 2023 fiscal year, BMTX's free cash flow was decreased by $2.98M and operating cash flow was $-1.47M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -5.47M$ 3.48M-$ 16.04M$ -1.46M
Investing Cash Flow
$ -4.34M$ -5.67M-$ -4.02M$ 754.10K
Financing Cash Flow
$ -2.44M$ -2.40M-$ -17.61M$ 0.00
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 31.35M$ 21.11M$ 2.99M$ 2.99M$ 482.67K
Income Tax Paid Supplemental Data
$ -4.32M$ 8.12M-$ 0.00$ 432.70K
Interest Paid Supplemental Data
---$ 0.00-
Issuance Of Capital Stock
---$ 20.00M$ 0.00
Issuance Of Debt
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Repayment Of Debt
---$ -19.00M-
Free Cash Flow
$ -5.69M$ 2.98M-$ 12.02M$ -1.46M
Domestic Sales
-----
Foreign Sales
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Currency in USD

BM Technologies Cash Flow

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