Bright Mountain Media, Inc. Cash and Cash Equivalents, Period Increase (Decrease)
Bright Mountain Media, Inc. (BMTM) reported Cash and Cash Equivalents, Period Increase (Decrease) of $93.36 thousand for the 9-month period ending 2020-09-30, per its 10-K filed 2021-12-23.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2021-12-23
- Bright Mountain Media, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2020-09-30 was -$854.81K.
- Bright Mountain Media, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2020-06-30 was $635.16K.
- Bright Mountain Media, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2020-03-31 was $313.01K.
- Bright Mountain Media, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-12-31 was $369.49K, a 30.00% decline year-over-year.
- Bright Mountain Media, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2019 was -$85.44K, a 109.08% decline from fiscal 2018.
- Bright Mountain Media, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2018 was $941.23K.
- Bright Mountain Media, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$43.85K.
- Bright Mountain Media, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$253.39K.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 34 month | Cash and Cash Equivalents, Period Increase (Decrease) 37 month | Cash and Cash Equivalents, Period Increase (Decrease) 40 month | Cash and Cash Equivalents, Period Increase (Decrease) 43 month | Cash and Cash Equivalents, Period Increase (Decrease) 46 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020-09-30 | -$854.81K derived: 10-K 9 month − 10-K 6 month · filed 2021-12-23 | -$219.65K derived: sum of 2 quarters · filed 2021-12-23 | $93.36K 10-K · filed 2021-12-23 | $462.85K derived: sum of 4 quarters · filed 2021-12-23 | ||||||||
| 2020-06-30 | $635.16K derived: 10-K 6 month − 10-K 3 month · filed 2021-12-23 | $948.17K 10-K · filed 2021-12-23 | $1.32M derived: sum of 3 quarters · filed 2021-12-23 | |||||||||
| 2020-03-31 | $313.01K 10-K · filed 2021-12-23 | $682.50K derived: sum of 2 quarters · filed 2021-12-23 | ||||||||||
| 2019-12-31 | $369.49K derived: 10-K 12 month − 10-K 9 month · filed 2021-12-23 | -$85.44K 10-K · filed 2021-12-23 | ||||||||||
| 2019-09-30 | -$454.94K 10-K · filed 2021-12-23 | |||||||||||
| 2019-03-31 | -$314.93K 10-Q · filed 2019-05-23 | $212.91K derived: sum of 2 quarters · filed 2019-05-23 | $388.54K derived: sum of 3 quarters · filed 2019-05-23 | $600.81K derived: sum of 4 quarters · filed 2019-05-23 | ||||||||
| 2018-12-31 | $527.84K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-12 | $703.47K derived: sum of 2 quarters · filed 2019-04-12 | $915.74K derived: sum of 3 quarters · filed 2019-04-12 | $941.23K 10-K · filed 2019-04-12 | ||||||||
| 2018-09-30 | $175.63K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-20 | $387.91K derived: sum of 2 quarters · filed 2018-11-20 | $413.39K 10-Q · filed 2018-11-20 | $416.82K derived: sum of 4 quarters · filed 2019-05-23 | ||||||||
| 2018-06-30 | $212.28K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-20 | $237.76K 10-Q · filed 2018-08-20 | $241.19K derived: sum of 3 quarters · filed 2019-05-23 | $255.67K derived: sum of 4 quarters · filed 2019-05-23 | ||||||||
| 2018-03-31 | $25.48K 10-Q · filed 2019-05-23 | $26.25K 10-Q · filed 2018-05-21 | $28.91K derived: sum of 2 quarters · filed 2019-05-23 | $43.40K derived: sum of 3 quarters · filed 2019-05-23 | $109.97K derived: sum of 4 quarters · filed 2019-05-23 | |||||||
| 2017-12-31 | $3.43K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-12 | $17.92K derived: sum of 2 quarters · filed 2019-04-12 | $84.48K derived: sum of 3 quarters · filed 2019-04-12 | -$43.85K 10-K · filed 2019-04-12 | -$22.77K 10-K · filed 2018-04-02 | |||||||
| 2017-09-30 | $14.48K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-20 | $81.05K derived: sum of 2 quarters · filed 2018-11-20 | -$47.28K 10-Q · filed 2018-11-20 | -$39.50K 10-Q · filed 2017-11-20 | $13.17K derived: sum of 4 quarters · filed 2018-11-20 | |||||||
| 2017-06-30 | $66.57K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-20 | -$61.77K 10-Q · filed 2018-08-20 | -$1.31K derived: sum of 3 quarters · filed 2018-08-20 | -$15.46K derived: sum of 4 quarters · filed 2018-08-20 | ||||||||
| 2017-03-31 | -$128.34K 10-Q · filed 2018-05-21 | -$67.88K derived: sum of 2 quarters · filed 2018-05-21 | -$82.03K derived: sum of 3 quarters · filed 2018-05-21 | -$164.16K derived: sum of 4 quarters · filed 2018-05-21 | ||||||||
| 2016-12-31 | $60.45K derived: 10-K 12 month − 10-Q/A 9 month · filed 2018-04-02 | $46.31K derived: sum of 2 quarters · filed 2018-04-02 | -$35.83K derived: sum of 3 quarters · filed 2018-04-02 | -$253.39K 10-K · filed 2018-04-02 | ||||||||
| 2016-09-30 | -$14.15K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2017-12-27 | -$96.28K derived: sum of 2 quarters · filed 2017-12-27 | -$313.85K 10-Q/A · filed 2017-12-27 | -$252.08K derived: sum of 4 quarters · filed 2017-12-27 | ||||||||
| 2016-06-30 | -$82.13K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-21 | -$299.70K 10-Q · filed 2017-08-21 | -$237.93K derived: sum of 3 quarters · filed 2017-08-21 | -$172.88K derived: sum of 4 quarters · filed 2017-08-21 | ||||||||
| 2016-03-31 | -$217.56K 10-Q · filed 2017-05-22 | -$155.80K derived: sum of 2 quarters · filed 2017-05-22 | -$90.75K derived: sum of 3 quarters · filed 2017-05-22 | -$238.49K derived: sum of 4 quarters · filed 2017-05-22 | ||||||||
| 2015-12-31 | $61.77K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | $126.82K derived: sum of 2 quarters · filed 2017-03-31 | -$20.93K derived: sum of 3 quarters · filed 2017-03-31 | -$174.05K 10-K · filed 2017-03-31 | ||||||||
| 2015-09-30 | $65.05K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-18 | -$82.69K derived: sum of 2 quarters · filed 2016-11-18 | -$235.81K 10-Q · filed 2016-11-18 | -$32.69K derived: sum of 4 quarters · filed 2016-11-18 | ||||||||
| 2015-06-30 | -$147.74K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | -$300.87K 10-Q · filed 2016-08-15 | -$97.74K derived: sum of 3 quarters · filed 2016-08-15 | -$295.82K derived: sum of 4 quarters · filed 2016-08-15 | ||||||||
| 2015-03-31 | -$153.12K 10-Q · filed 2016-05-11 | $50.00K derived: sum of 2 quarters · filed 2016-05-11 | -$148.08K derived: sum of 3 quarters · filed 2016-05-11 | -$56.71K derived: sum of 4 quarters · filed 2016-05-11 | ||||||||
| 2014-12-31 | $203.12K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-24 | $5.05K derived: sum of 2 quarters · filed 2016-03-24 | $96.42K derived: sum of 3 quarters · filed 2016-03-24 | -$579.40K 10-K · filed 2016-03-24 | ||||||||
| 2014-09-30 | -$198.07K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | -$106.70K derived: sum of 2 quarters · filed 2015-11-12 | -$782.52K 10-Q · filed 2015-11-12 | $182.07K derived: sum of 4 quarters · filed 2015-11-12 | ||||||||
| 2014-06-30 | $91.37K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-11 | -$584.44K 10-Q · filed 2015-08-11 | $380.14K derived: sum of 3 quarters · filed 2015-08-11 | $46.98K derived: sum of 4 quarters · filed 2015-08-11 | ||||||||
| 2014-03-31 | -$675.81K 10-Q · filed 2015-05-08 | $288.78K derived: sum of 2 quarters · filed 2015-05-08 | -$44.39K derived: sum of 3 quarters · filed 2015-05-08 | $337.69K derived: sum of 4 quarters · filed 2015-05-08 | $486.82K 10-Q · filed 2014-05-13 | |||||||
| 2013-12-31 | $964.59K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | $631.43K derived: sum of 2 quarters · filed 2015-03-31 | $1.01M derived: sum of 3 quarters · filed 2015-03-31 | $825.95K 10-K · filed 2015-03-31 | $1.16M 10-K · filed 2014-03-31 | |||||||
| 2013-09-30 | -$333.16K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | $48.91K derived: sum of 2 quarters · filed 2014-11-12 | -$138.64K 10-Q · filed 2014-11-12 | $70.68K derived: sum of 4 quarters · filed 2014-11-12 | $198.04K 10-Q · filed 2013-11-13 | |||||||
| 2013-06-30 | $382.07K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-12 | $194.52K 10-Q · filed 2014-08-12 | $403.84K derived: sum of 3 quarters · filed 2014-08-12 | $433.28K derived: sum of 4 quarters · filed 2014-08-12 | $531.21K 10-Q · filed 2013-08-14 | |||||||
| 2013-03-31 | -$187.55K 10-Q · filed 2014-05-13 | -$187.55K 10-Q/A · filed 2013-05-24 | $21.77K derived: sum of 2 quarters · filed 2014-05-13 | $51.20K derived: sum of 3 quarters · filed 2014-05-13 | $18.89K derived: sum of 4 quarters · filed 2014-05-13 | $149.13K 10-Q/A · filed 2013-05-24 | ||||||
| 2012-12-31 | $209.32K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | $238.76K derived: sum of 2 quarters · filed 2014-03-31 | $206.44K derived: sum of 3 quarters · filed 2014-03-31 | $7.93K 10-K · filed 2014-03-31 | ||||||||
| 2012-09-30 | $29.44K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | -$2.88K derived: sum of 2 quarters · filed 2013-11-13 | -$201.38K 10-Q · filed 2013-11-13 | |||||||||
| 2012-06-30 | -$32.32K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2013-08-14 | -$230.82K 10-Q · filed 2013-08-14 | ||||||||||
| 2012-03-31 | -$198.50K 10-Q/A · filed 2013-05-24 |