Annual CFO
$1.53 M
-$1.95 M-56.12%
December 31, 2023
Summary
- As of February 7, 2025, BMTX annual cash flow from operations is $1.53 million, with the most recent change of -$1.95 million (-56.12%) on December 31, 2023.
- During the last 3 years, BMTX annual CFO has fallen by -$14.51 million (-90.48%).
- BMTX annual CFO is now -94.46% below its all-time high of $27.54 million, reached on December 31, 2021.
Performance
BMTX Cash From Operations Chart
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Quarterly CFO
$188.00 K
+$871.00 K+127.53%
September 30, 2024
Summary
- As of February 7, 2025, BMTX quarterly cash flow from operations is $188.00 thousand, with the most recent change of +$871.00 thousand (+127.53%) on September 30, 2024.
- Over the past year, BMTX quarterly CFO has dropped by -$6.87 million (-97.34%).
- BMTX quarterly CFO is now -98.35% below its all-time high of $11.39 million, reached on June 30, 2021.
Performance
BMTX Quarterly CFO Chart
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TTM CFO
$8.90 M
+$1.65 M+22.82%
September 30, 2024
Summary
- As of February 7, 2025, BMTX TTM cash flow from operations is $8.90 million, with the most recent change of +$1.65 million (+22.82%) on September 30, 2024.
- Over the past year, BMTX TTM CFO has increased by +$7.37 million (+482.91%).
- BMTX TTM CFO is now -67.68% below its all-time high of $27.54 million, reached on December 31, 2021.
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
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
---|---|---|---|
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
PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
---|---|---|---|---|---|---|---|
3 y | 3-year | -94.5% | at low | -98.0% | +103.0% | -67.7% | +168.4% |
5 y | 5-year | -94.5% | +204.3% | -98.3% | +103.0% | -67.7% | +168.4% |
alltime | all time | -94.5% | +204.3% | -98.3% | +103.0% | -67.7% | +168.4% |
BM Technologies Cash From Operations History
Date | Annual | Quarterly | TTM |
---|---|---|---|
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%) |
Date | Annual | Quarterly | TTM |
---|---|---|---|
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%)