US Stock MarketDetailed Quotes
BMTX BM Technologies
- 3.520
- -0.010-0.28%
Close Jun 7 16:00 ET
42.43MMarket Cap-3485P/E (TTM)
3.550High3.380Low57.59KVolume3.550Open3.530Pre Close202.45KTurnover0.72%Turnover RatioLossP/E (Static)12.05MShares3.91052wk High1.37P/B28.27MFloat Cap1.41052wk Low--Dividend TTM8.03MShs Float18.350Historical High--Div YieldTTM4.82%Amplitude1.410Historical Low3.515Avg Price1Lot Size
BM Technologies Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 136.72%2.34M | -56.12%1.53M | 277.76%7.06M | 70.52%-1.47M | -28.70%2.31M | -169.30%-6.37M | -87.37%3.48M | -172.70%-3.97M | -522.87%-4.97M | -71.61%3.23M |
| Net income from continuing operations | 115.08%748K | -2,124.78%-17.33M | 5.30%-3.96M | 19.67%-3.95M | -202.15%-4.46M | -225.13%-4.96M | -104.57%-779K | -210.00%-4.19M | -169.06%-4.92M | 191.06%4.36M |
| Operating gains losses | 92.40%-108K | 66.80%-2.67M | 81.22%-216K | -131.65%-433K | 89.38%-595K | 46.26%-1.42M | 53.39%-8.03M | -250.52%-1.15M | 122.64%1.37M | -283.31%-5.6M |
| Depreciation and amortization | -60.83%1.23M | -1.72%12.18M | -15.11%2.49M | 12.17%3.42M | -0.66%3.14M | -3.69%3.13M | -3.04%12.39M | -10.64%2.93M | -5.37%3.05M | 4.09%3.16M |
| Change In working capital | 111.94%451K | 151.63%6.03M | 267.73%7.32M | 89.49%-770K | 287.20%3.26M | -316.14%-3.78M | -452.99%-11.68M | -483.29%-4.36M | -27.92%-7.33M | -122.62%-1.74M |
| -Change in receivables | 134.42%1.62M | -334.89%-1.66M | -636.36%-1.06M | 7.59%-1.52M | 80.71%5.63M | -391.03%-4.71M | -6.84%708K | -70.18%198K | -136.96%-1.65M | 202.50%3.12M |
| -Change in prepaid assets | 230.81%1.82M | 156.31%3.93M | 144.24%940K | 240.05%4.65M | 73.31%-277K | -183.47%-1.39M | -2,901.61%-6.98M | -4,519.57%-2.13M | 0.75%-3.32M | -116.41%-1.04M |
| -Change in payables and accrued expense | -127.18%-1.7M | -153.59%-2.11M | -171.94%-1.57M | -52.47%866K | -136.90%-7.65M | 97.91%6.24M | 697.16%3.93M | 1,028.09%2.18M | 129.64%1.82M | -197.58%-3.23M |
| -Change in other current assets | --0 | --72K | --0 | --0 | --0 | 175.00%72K | --0 | --0 | --0 | 143.84%96K |
| -Change in other current liabilities | ---- | --0 | --0 | --0 | ---- | ---- | 41.82%-416K | --0 | 68.54%-56K | -2.86%-180K |
| -Change in other working capital | 67.70%-1.29M | 164.97%5.8M | 295.13%9.01M | -15.67%-4.77M | 1,195.86%5.56M | -1,359.94%-3.99M | -409.21%-8.93M | -384.98%-4.62M | -731.25%-4.12M | -133.78%-507K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 136.72%2.34M | -56.12%1.53M | 277.76%7.06M | 70.52%-1.47M | -28.70%2.31M | -169.30%-6.37M | -87.37%3.48M | -172.70%-3.97M | -522.87%-4.97M | -71.61%3.23M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -32.05%-1.82M | -3.49%-5.87M | -32.79%-1.54M | -16.14%-1.25M | -31.01%-1.71M | 35.50%-1.38M | -674.22%-5.68M | -538.67%-1.16M | -201.12%-1.08M | -1,592.21%-1.3M |
| Net PPE purchase and sale | 63.41%-30K | 41.48%-292K | -1,071.43%-68K | 70.80%-73K | 50.00%-69K | 30.51%-82K | -261.59%-499K | 108.05%7K | ---250K | -170.59%-138K |
| Net intangibles purchase and sale | -38.09%-1.79M | -7.82%-5.58M | -26.14%-1.47M | -42.39%-1.18M | -40.60%-1.64M | 35.79%-1.3M | -769.92%-5.18M | -1,137.23%-1.16M | -131.28%-828K | -4,380.77%-1.17M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -32.05%-1.82M | -3.49%-5.87M | -32.79%-1.54M | -16.14%-1.25M | -31.01%-1.71M | 35.50%-1.38M | -674.22%-5.68M | -538.67%-1.16M | -201.12%-1.08M | -1,592.21%-1.3M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 92.75%-176K | -3.04%-2.47M | 81.91%-36K | -4K | -5K | -10.31%-2.43M | 41.37%-2.4M | -1,270.59%-199K | 0 | 0 |
| Proceeds from stock option exercised by employees | ---- | --0 | ---- | ---- | ---- | ---- | -94.12%1K | ---- | ---- | ---- |
| Net other financing activities | 92.75%-176K | -3.00%-2.47M | 82.00%-36K | ---4K | ---5K | -10.31%-2.43M | -114.22%-2.4M | ---200K | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 92.75%-176K | -3.04%-2.47M | 81.91%-36K | ---4K | ---5K | -10.31%-2.43M | 41.37%-2.4M | -1,270.59%-199K | --0 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -32.31%14.29M | -17.88%21.11M | -66.70%8.8M | -64.52%11.52M | -64.22%10.93M | -17.88%21.11M | 759.95%25.7M | 29.53%26.43M | 65.83%32.48M | 75.81%30.55M |
| Current changes in cash | 103.36%342K | -48.39%-6.82M | 203.02%5.49M | 55.02%-2.72M | -69.27%593K | -309.84%-10.18M | -120.23%-4.6M | -200.53%-5.33M | -839.73%-6.05M | -12.67%1.93M |
| End cash Position | 33.84%14.63M | -32.31%14.29M | -32.31%14.29M | -66.70%8.8M | -64.52%11.52M | -64.22%10.93M | -17.88%21.11M | -17.88%21.11M | 29.53%26.43M | 65.83%32.48M |
| Free cash flow | 106.69%518K | -98.00%-4.35M | 207.73%5.52M | 55.08%-2.72M | -69.02%598K | -209.87%-7.75M | -108.19%-2.2M | -197.08%-5.13M | -839.73%-6.05M | -82.94%1.93M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- |
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