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BM Technologies (BMTX) Cash From Operations

Annual CFO

$1.53 M
-$1.95 M-56.12%

December 31, 2023


Summary


Performance

BMTX Cash From Operations Chart

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Quarterly CFO

$188.00 K
+$871.00 K+127.53%

September 30, 2024


Summary


Performance

BMTX Quarterly CFO Chart

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TTM CFO

$8.90 M
+$1.65 M+22.82%

September 30, 2024


Summary


Performance

BMTX TTM CFO Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

BMTX Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-56.1%-97.3%+482.9%
3 y3 years-90.5%+103.0%+173.7%
5 y5 years+204.3%+103.0%+173.7%

BMTX Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-94.5%at low-98.0%+103.0%-67.7%+168.4%
5 y5-year-94.5%+204.3%-98.3%+103.0%-67.7%+168.4%
alltimeall time-94.5%+204.3%-98.3%+103.0%-67.7%+168.4%

BM Technologies Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
$188.00 K(-127.5%)
$8.90 M(+22.8%)
Jun 2024
-
-$683.00 K(-129.2%)
$7.25 M(-29.2%)
Mar 2024
-
$2.34 M(-66.9%)
$10.23 M(+570.3%)
Dec 2023
$1.53 M(-56.1%)
$7.06 M(-581.4%)
$1.53 M(-116.1%)
Sep 2023
-
-$1.47 M(-163.6%)
-$9.50 M(-27.0%)
Jun 2023
-
$2.31 M(-136.2%)
-$13.01 M(+7.7%)
Mar 2023
-
-$6.37 M(+60.4%)
-$12.08 M(-447.1%)
Dec 2022
$3.48 M
-$3.97 M(-20.2%)
$3.48 M(-73.0%)
Sep 2022
-
-$4.97 M(-253.8%)
$12.91 M(-32.3%)
Jun 2022
-
$3.23 M(-64.8%)
$19.06 M(-30.0%)
DateAnnualQuarterlyTTM
Mar 2022
-
$9.19 M(+68.3%)
$27.21 M(-1.2%)
Dec 2021
$27.54 M(+71.7%)
$5.46 M(+364.4%)
$27.54 M(+4.1%)
Sep 2021
-
$1.18 M(-89.7%)
$26.45 M(-2.9%)
Jun 2021
-
$11.39 M(+19.6%)
$27.25 M(+0.6%)
Mar 2021
-
$9.52 M(+117.8%)
$27.07 M(+68.8%)
Dec 2020
$16.04 M(-1195.2%)
$4.37 M(+121.7%)
$16.04 M(+37.5%)
Sep 2020
-
$1.97 M(-82.4%)
$11.67 M(+20.3%)
Jun 2020
-
$11.21 M(-839.2%)
$9.70 M(-739.2%)
Mar 2020
-
-$1.52 M
-$1.52 M
Dec 2019
-$1.46 M
-
-

FAQ

  • What is BM Technologies annual cash flow from operations?
  • What is the all time high annual CFO for BM Technologies?
  • What is BM Technologies annual CFO year-on-year change?
  • What is BM Technologies quarterly cash flow from operations?
  • What is the all time high quarterly CFO for BM Technologies?
  • What is BM Technologies quarterly CFO year-on-year change?
  • What is BM Technologies TTM cash flow from operations?
  • What is the all time high TTM CFO for BM Technologies?
  • What is BM Technologies TTM CFO year-on-year change?

What is BM Technologies annual cash flow from operations?

The current annual CFO of BMTX is $1.53 M

What is the all time high annual CFO for BM Technologies?

BM Technologies all-time high annual cash flow from operations is $27.54 M

What is BM Technologies annual CFO year-on-year change?

Over the past year, BMTX annual cash flow from operations has changed by -$1.95 M (-56.12%)

What is BM Technologies quarterly cash flow from operations?

The current quarterly CFO of BMTX is $188.00 K

What is the all time high quarterly CFO for BM Technologies?

BM Technologies all-time high quarterly cash flow from operations is $11.39 M

What is BM Technologies quarterly CFO year-on-year change?

Over the past year, BMTX quarterly cash flow from operations has changed by -$6.87 M (-97.34%)

What is BM Technologies TTM cash flow from operations?

The current TTM CFO of BMTX is $8.90 M

What is the all time high TTM CFO for BM Technologies?

BM Technologies all-time high TTM cash flow from operations is $27.54 M

What is BM Technologies TTM CFO year-on-year change?

Over the past year, BMTX TTM cash flow from operations has changed by +$7.37 M (+482.91%)