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Report an ErrorQuarterly report 2024-Q3
added 11-14-2024
BM Technologies Cash Flow 2011-2024 | BMTX
Annual Cash Flow BM Technologies
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
1.53 M | 3.48 M | 27.5 M | 16 M | -1.46 M | -358 K | - | - | - | - | - | - | - |
Depreciation & Amortization |
265 K | 298 K | 193 K | 310 K | - | - | - | - | - | - | - | - | - |
Accounts Payables |
- | - | - | 1.66 M | 112 K | 259 K | - | - | - | - | - | - | - |
Accounts Receivables |
9.13 M | 8.26 M | 9.19 M | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow BM Technologies
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 2.34 M | - | - | - | -6.37 M | - | 7.45 M | 12.4 M | 9.19 M | - | 22.1 M | 20.9 M | 9.52 M | - | 11.7 M | 9.7 M | -1.52 M | - | -1.17 M | -964 K | -340 K | - | 5.56 K | -93.2 K | -71.8 K | -26.4 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
100 K | 100 K | 78 K | - | 100 K | 100 K | 60 K | - | 100 K | 100 K | 48 K | - | 147 K | 100 K | 56 K | - | 100 K | 100 K | 92 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.66 M | 952 K | 222 K | 123 K | 112 K | 112 K | 112 K | 112 K | 259 K | 259 K | 259 K | 259 K | 24 K | 24 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
4.89 M | 6.25 M | 6.88 M | 9.13 M | 8.51 M | 7.08 M | 12.9 M | 8.26 M | 8.61 M | 7.08 M | 10.2 M | 9.19 M | 9.84 M | 11.6 M | 9.19 M | 10 M | 7.38 M | 7.38 M | 7.38 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency