Bright Mountain Media, Inc. Cash and Restricted Cash
Bright Mountain Media, Inc. (BMTM) had Cash and Restricted Cash of $4.00 million as of 2023-12-31, per its 10-K filed 2024-04-01.
Discontinued › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2024-04-01
- 2023-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $4.00M.
- 2022-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $315.00K; Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed $316.00K.
- 2021-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $781.00K.
- 2020-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $736.00K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2023-12-31 | $4.00M 10-K · filed 2024-04-01 | |
| 2022-12-31 | $315.00K 10-K · filed 2024-04-01 | $316.00K 10-K · filed 2023-03-29 |
| 2021-12-31 | $781.00K 10-K · filed 2024-04-01 | |
| 2020-12-31 | $736.00K 10-K · filed 2023-03-29 |