MyFinsight
Home
Blog
About
Proceeds from sale of
intangible assets
$1,100K
Net cash provided by
(used in) investing...
$1,013K
(2167.35%↑ Y/Y)
Canceled cashflow
$87K
Net decrease in
cash, cash...
-$2,203K
(-153.80%↓ Y/Y)
Canceled cashflow
$1,013K
Interest paid-in- kind on
centre lane senior...
$5,299K
(18.95%↑ Y/Y)
Deferred revenue
$2,126K
(-42.71%↓ Y/Y)
Accounts receivable
-$2,069K
(-128.87%↓ Y/Y)
Amortization of debt discount
$946K
(-20.44%↓ Y/Y)
Amortization of intangible
assets
$895K
(-7.73%↓ Y/Y)
Prepaid expenses and
other assets
-$260K
(-171.63%↓ Y/Y)
Provison for credit
losses
$60K
(-24.05%↓ Y/Y)
Amortization of operating
lease right-of-use...
$43K
(16.22%↑ Y/Y)
Common stock issued to
centre lane partners...
$37K
Depreciation expense
$34K
(21.43%↑ Y/Y)
Stock-based compensation
$18K
(-74.65%↓ Y/Y)
Purchase of property and
equipment
$87K
(77.55%↑ Y/Y)
Net cash used in
financing activities
-$2,733K
(-33.25%↓ Y/Y)
Net cash provided by
(used in) operating...
-$483K
(-139.14%↓ Y/Y)
Canceled cashflow
$11,787K
Repayment of principal on
centre lane senior...
$2,720K
(33.20%↑ Y/Y)
Principal payments on
finance lease...
$13K
(30.00%↑ Y/Y)
Accounts payable and
accrued expenses
-$4,561K
(-792.56%↓ Y/Y)
Net loss
-$4,501K
(38.44%↑ Y/Y)
Other liabilities
-$2,020K
(-2.69%↓ Y/Y)
Gain on sale of
intangible assets
$1,094K
Interest payable
-$59K
(-180.95%↓ Y/Y)
Operating lease
liabilities
-$35K
(2.78%↑ Y/Y)
Back
Back
Cash Flow
Bright Mountain Media, Inc. (BMTM)
Bright Mountain Media, Inc. (BMTM)
source: myfinsight.com