BM Technologies, Inc.
AMEX:BMTX
2.36 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| -4.831 | 0.748 | -3.963 | -3.952 | -4.456 | -4.96 | -4.185 | -4.92 | 4.362 | 3.964 | -8.804 | 8.794 | -1.836 | 18.889 | 7.512 | 0.25 | -4.119 | -4.534 | -2.118 | -2.964 | -4.141 | -1.391 | 0 |
| Depreciation & Amortization
| 1.7 | 1.298 | 2.488 | 3.42 | 3.138 | 3.13 | 2.931 | 3.049 | 3.159 | 3.25 | 3.28 | 3.222 | 3.317 | 2.959 | -9.825 | 3.092 | 3.613 | 3.12 | 0.576 | 0.608 | 0.657 | 0.657 | 0 |
| Deferred Income Tax
| 0 | 0 | -7.972 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.003 | 10.195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.486 | -0.66 | 0.365 | 0.176 | 0.723 | 0.635 | 2.641 | 2.743 | 3.053 | 2.919 | 11.256 | 0.074 | 0.008 | 0.005 | -0.37 | 0.093 | 0.106 | 0.171 | 0.078 | 0.081 | 0.179 | 0.179 | 0 |
| Change In Working Capital
| 2.061 | 0.451 | 7.318 | -0.77 | 3.261 | -3.776 | -4.363 | -7.283 | -1.739 | 1.701 | -1.25 | -4.872 | 7.124 | 2.387 | -9.169 | -1.464 | 11.872 | -0.532 | -5.261 | 2.738 | -2.007 | -2.007 | 0 |
| Accounts Receivables
| 0.855 | 1.621 | -1.062 | -1.521 | 5.629 | -4.709 | 0.198 | -1.603 | 3.118 | -1.005 | -2.014 | 3.759 | -2.641 | 1.768 | -2.108 | -2.113 | 5.873 | -1.652 | -0.324 | -0.751 | -0.723 | -0.723 | 0 |
| Change In Inventory
| 0 | 0 | -4.377 | 4.654 | -0.277 | 0 | 0 | 0 | 0 | 0 | -0.951 | -1.372 | 6.417 | -3.237 | -3.677 | -2.892 | 1.972 | 3.972 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 1.142 | -1.697 | -1.569 | 0.866 | -7.647 | 6.244 | 2.181 | 1.822 | -0.091 | 1.825 | -1.333 | -5.513 | 1.695 | 3.923 | -2.661 | 2.222 | 7.802 | -5.819 | 0 | 0 | 0 | 0.085 | 0 |
| Other Working Capital
| 0.064 | 0.527 | 9.949 | -4.769 | 5.556 | -5.311 | -6.742 | -7.502 | -0.507 | 0.881 | 3.048 | -1.746 | 1.653 | -0.067 | -0.723 | 1.319 | -3.775 | 2.967 | -4.937 | 3.489 | -1.284 | -1.284 | 0 |
| Other Non Cash Items
| 1.79 | 2.514 | 8.821 | -0.34 | -0.361 | -1.398 | -0.994 | 1.438 | -6.544 | -2.644 | 0.979 | -6.042 | 2.774 | 0.282 | -11.601 | 6.276 | -0.258 | 0.258 | 6.905 | 0.37 | 5.781 | 3.031 | 0 |
| Operating Cash Flow
| -0.683 | 2.339 | 7.057 | -1.466 | 2.305 | -6.369 | -3.97 | -4.973 | 3.233 | 9.19 | 5.461 | 1.176 | 11.387 | 9.519 | -13.257 | 1.971 | 11.214 | -1.517 | 0.18 | 0.833 | 0.47 | 0.47 | 0 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.433 | -1.821 | -1.535 | -1.252 | -1.707 | -1.379 | -1.156 | -1.078 | -1.303 | -2.138 | -0.181 | -0.358 | -0.077 | -0.117 | 3.152 | -1.079 | -0.958 | -1.115 | -0.127 | -0.002 | -0.031 | -0.031 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1.393 | -1.821 | -1.467 | -1.179 | -1.638 | -1.297 | -1.163 | -0.828 | -1.165 | -2.02 | -0.094 | -0.358 | -0.026 | -0.117 | 129.258 | -1.078 | -0.94 | -1.084 | -0.979 | -1.339 | -2.773 | -2.773 | 0 |
| Investing Cash Flow
| -1.433 | -1.821 | -1.535 | -1.252 | -1.707 | -1.379 | -1.156 | -1.078 | -1.303 | -2.138 | -0.181 | -0.358 | -0.077 | -0.117 | 132.41 | -1.079 | -0.958 | -1.115 | -1.106 | -1.341 | -2.804 | -2.804 | 0 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21 | 0 | -5.428 | -15.572 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.977 | 0 | 0 | -20.56 | 0 | 0 | -1.314 | 0 | 0 | -0.264 | -40 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.057 | -0.176 | -0.036 | -0.004 | -0.005 | -2.429 | -0.2 | 0 | 0 | -2.202 | 21.017 | 0 | -3.672 | 20.56 | -127.782 | -1.314 | 0.295 | 0.693 | 0 | 46.99 | 2.282 | 2.282 | 0 |
| Financing Cash Flow
| -0.057 | -0.176 | -0.036 | -0.004 | -0.005 | -2.429 | -0.199 | 0 | 0 | -2.202 | 0.017 | 0 | -9.1 | 4.988 | -127.782 | -1.314 | 0.295 | 0.693 | -0.264 | 6.99 | 2.282 | 2.282 | 0 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -2.173 | 0.342 | 5.486 | -2.722 | 0.593 | -10.177 | -5.325 | -6.051 | 1.93 | 4.85 | 5.297 | 0.818 | 2.21 | 14.39 | -16.733 | -0.422 | 10.551 | -1.939 | -1.19 | 6.482 | -0.053 | -0.34 | 0 |
| Cash At End Of Period
| 12.457 | 14.63 | 14.288 | 8.802 | 11.524 | 10.931 | 21.108 | 26.433 | 32.484 | 30.554 | 25.704 | 20.407 | 19.589 | 17.379 | 0.043 | 16.776 | 17.198 | 6.647 | 8.586 | 9.776 | -0.053 | 0.853 | 0 |