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Bm Technologies Inc   (BMTX)
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Bm Technologies Inc Cash flow Statement Quarterly

BMTX



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec 31 2023)
12 Months
(Sep 30 2023)
9 Months
(Jun 30 2023)
6 Months
(Mar 31 2023)
3 Months
(Dec 31 2022)
12 Months
Income -17.33 -13.37 -9.42 -4.96 -0.78
Depreciation & amortization 0.27 0.20 0.13 0.06 0.30
Amortization of Other Assets 0.32 0.24 0.16 0.08 0.32
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Asset Impairment Charges 0.62 - - - -
Provision for Doubtful Accounts 0.80 0.35 0.26 0.02 0.23
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment - - - - 0.04
Share-based Compensation 1.90 1.53 1.36 0.64 11.36
Income (Loss) from Equity Method Investments - - - - -
Fair Value Adjustment of Warrants -2.67 -2.45 -2.02 -1.42 -8.07
Capitalized Computer Software Amortization 9.25 5.98 2.99 8.58 5.78
Operating Lease Right Of Use Asset Amortization Expense - - - 0.40 0.35
Increase Decrease In Operating Lease Liability - - - -0.42 -0.36
Interest Earned In Trust Account - - - - -
Other Income Remitted Direcctly To Trust Account - - - - -
Income taxes - - - - -1.81
Losses/ -gains on Investments net - - - - -
Increase (Decrease) in Accounts Receivable -1.66 -0.60 0.92 -4.71 0.71
Increase (Decrease) in Accounts Payable and Accrued Liabilities -2.11 -0.54 -1.40 6.24 5.74
Accrued Expense - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets 3.93 2.99 -1.67 -1.39 -6.98
Other Working Capital 0.07 0.07 0.07 0.07 -
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 5.80 -3.21 1.56 -3.99 -8.93
Discontinued operations - - - - -
Net Cash flow from Operating Activities 1.53 -5.53 -4.06 -6.37 3.48
Capital Expenditures -5.87 -4.34 -3.09 -1.38 -5.68
Sale of Capital Items - - - - -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Proceeds from Sale of Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -5.87 -4.34 -3.09 -1.38 -5.68
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - - - - -1.98
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -23.58 -23.55 -23.54 -23.54 -26.13
Payment Of Underwriting And Offering Fees Paid From Issuance Proceeds - - - - -
Proceeds From Recapitalization Transaction - - - - -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 21.11 21.11 21.11 25.70 25.70
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities -2.47 -2.44 -2.43 -2.43 -2.40
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow -4.35 -9.87 -7.15 -7.75 -2.20
Total Cash Flow -6.82 -12.31 -9.58 -10.18 -4.60
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid -4.40 -4.32 0.03 0.01 8.12




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