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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 $)

(Sep 30 2018)
9 Months




Income -0.13 - - - -
Depreciation & amortization - - - - -
Amortization of Other Assets - - - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Restructuring & Impairment Charges - - - - -
Provision for Doubtful Accounts - - - - -
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment - - - - -
Share-based Compensation - - - - -
Income (Loss) from Equity Method Investments - - - - -
Fair Value Adjustment of Warrants - - - - -
Capitalized Computer Software Amortization - - - - -
Operating Lease Right Of Use Asset Amortization Expense - - - - -
Increase Decrease In Operating Lease Liability - - - - -
Interest Earned In Trust Account - - - - -
Other Income Remitted Direcctly To Trust Account - - - - -
Income taxes 0.25 - - - -
Losses/ -gains on Investments net - - - - -
Increase (Decrease) in Accounts Receivable - - - - -
Increase (Decrease) in Accounts Payable and Accrued Liabilities 0.21 - - - -
Accrued Expense - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets -0.08 - - - -
Other Working Capital - - - - -
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 0.00 - - - -
Discontinued operations - - - - -
Net Cash flow from Operating Activities 0.01 - - - -
Capital Expenditures - - - - -
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 -170.98 - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -170.98 - - - -
Short-term debt Net - - - - -
Other borrowing transactions -0.48 - - - -
Long-term debt - borrowings 0.11 - - - -
Long-term debt - repayments -0.14 - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock 176.23 - - - -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net - - - - -
Payment Of Underwriting And Offering Fees Paid From Issuance Proceeds - - - - -
Proceeds From Recapitalization Transaction - - - - -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 172.53 - - - -
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 0.01 - - - -
Total Cash Flow 1.56 - - - -
Cash & cash equiv. at beg. of the Year 0.00 - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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