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Bright Mountain Media Inc   (BMAQ)
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Bright Mountain Media Inc Cash flow Statement Quarterly

BMAQ



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 30 2020)
9 Months
(Jun 30 2020)
6 Months
(Mar 31 2020)
3 Months
(Dec 31 2019)
12 Months
(Sep 30 2019)
9 Months
Income -63.14 -6.56 -3.46 -3.40 -3.45
Depreciation & amortization 0.03 0.01 0.01 0.01 0.01
Amortization of Other Assets 3.29 2.00 0.95 0.69 0.12
Increase (Decrease) in Deferred Revenue 0.03 0.04 0.01 -0.00 -
Restructuring & Impairment Charges 54.00 - - 0.03 0.02
Provision for Doubtful Accounts 0.29 0.77 - 0.51 0.03
Increase (Decrease) in Inventories - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment - - - - -
Stock or Unit Option Plan Expense 0.13 0.08 0.04 0.19 0.06
Income (Loss) from Equity Method Investments - - - - -
Gains (Losses) on Extinguishment of Debt -0.94 -18.06 - 20.32 4.05
Net Loss Attributable To Parent - - - - -
Depreciation For Period - - - - -
Premium Finance Loan Payable Recorded As Prepaid - 0.09 0.13 0.03 0.06
Increase Decrease Accrued Interest - - - - -
Stock Issued During Period Value Issued For Services - - - - -
Increase Decrease In Deferred Rents - - - - -
Stock Issued For Services Rendered 0.09 0.09 0.09 -0.00 -0.00
Impairment Of Tradename - -0.01 -0.01 - -
Increase Decrease In Right Of Use Asset And Lease Liability -0.01 - - - -
Income taxes - - -0.06 -3.55 -
Losses/ -gains on Investments net - - - - -
Increase (Decrease) in Accounts Receivable 1.19 1.40 0.79 -0.00 -0.81
Increase (Decrease) in Accounts Payable -1.67 -0.67 -0.21 0.16 1.08
Accrued Expense 0.06 -0.84 -0.14 2.44 1.07
Deferred Revenue and Customer Advances and Deposits - - - - -
Prepaid Expense and Other Assets 0.83 0.55 0.41 0.41 0.48
Other Working Capital 0.26 0.21 -0.06 - -0.02
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 0.60 18.00 0.15 -20.43 -3.84
Discontinued operations - - - 0.16 -0.33
Net Cash flow from Operating Activities -4.96 -2.91 -1.37 -2.67 -1.50
Capital Expenditures -0.00 -0.00 - -0.02 -0.01
Sale of Capital Items - - - - -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Cash Acquired From Acquisition One 1.36 - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Cash Acquired from Acquisition - 1.36 - - 0.60
Proceeds from Divestiture of Interest in Subsidiaries and Affiliates - - - 0.72 -
Sale of businesses - - - - -
Accounts payable - - - - -
Proceeds from Sale of Notes Receivable 0.04 - - -0.18 -1.08
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net -0.04 - - 0.18 0.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities 1.35 1.35 - 0.70 -0.49
Short-term debt Net - 0.46 - 0.14 -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments 0.46 0.03 0.03 -0.06 -0.06
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock 3.59 2.17 1.73 1.64 1.65
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - 0.60 0.25
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net 0.04 - 0.00 -0.17 -
Proceeds From Premium Finance Loan Net Of Repayment - - - - -
Proceeds From Issuance Of Common And Preferred Stock - - - - -
Repayments On Insurance Premium Notes Payable - - - - -
Increase Decrease In Cash And Cash Equivalents Including Cash And Cash Equivalents Classified Within Assets Related To Discontinued Operations - - - - -
Increase Decrease In Cash And Cash Equivalents Classified Within Assets Related To Discontinued Operations - - - - -
Payments Of Insurance Premium Notes Payable - - - -0.09 -0.05
Payments Of Premium Finance Loans Payable -0.16 -0.11 -0.05 - -
Payments of Ordinary Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid -0.24 -0.06 -0.02 -0.32 -0.20
Net Cash flow from Financing Activities 3.70 2.50 1.68 1.90 1.55
Effect of exchange rate on cash flow - - - - 0.01
Discontinued operations - - - - -
Free Cash Flow -4.96 -2.91 -1.37 -2.69 -1.51
Total Cash Flow 0.09 0.95 0.31 -0.09 -
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




       
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