COM:BMTX
BMTX
- Stock
Last Close
4.77
22/11 21:00
Market Cap
28.93M
Beta: -
Volume Today
108.61K
Avg: -
Preview
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Sep '18 | Mar '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 571.42K - | -4.53M 893.46% | -4.12M 9.15% | 250K 106.07% | 7.51M 2,904.92% | 18.89M 151.44% | -1.84M 109.72% | 8.79M 578.98% | -8.80M 200.11% | 3.96M 145.02% | 4.36M 10.04% | -4.92M 212.79% | -4.18M 14.94% | -4.96M 18.52% | -4.46M 10.16% | -3.95M 11.31% | -3.96M 0.28% | 748K 118.87% | -4.83M 745.86% | -5.00M 3.39% | ||
depreciation and amortization | 3.12M - | 3.61M 15.80% | 3.09M 14.42% | -9.82M 417.76% | 2.96M 130.12% | 3.32M 12.10% | 3.22M 2.86% | 3.28M 1.80% | 3.25M 0.91% | 3.16M 2.80% | 3.05M 3.48% | 2.93M 3.87% | 3.13M 6.79% | 3.14M 0.26% | 3.42M 8.99% | 2.49M 27.25% | 158K 93.65% | 1.70M 975.95% | -2.52M 248.35% | |||
deferred income tax | 10.20M - | -15.00M 247.16% | ||||||||||||||||||||
stock based compensation | 171K - | 106K 38.01% | 93K 12.26% | -370K 497.85% | 5K 101.35% | 8K 60% | 74K 825% | 11.26M 15,110.81% | 2.92M 74.07% | 3.05M 4.59% | 2.74M 10.15% | 2.64M 3.72% | 635K 75.96% | 723K 13.86% | 176K 75.66% | -660K - | 525K - | |||||
change in working capital | 85.04K - | -532K 725.60% | 11.87M 2,331.58% | -1.46M 112.33% | -9.17M 526.31% | 2.39M 126.03% | 7.12M 198.45% | -4.87M 168.39% | -1.25M 74.34% | 1.70M 236.08% | -1.74M 202.23% | -7.28M 318.80% | -4.36M 40.09% | -3.78M 13.45% | 3.26M 186.36% | -770K 123.61% | 7.32M 1,050.39% | 2.06M - | -2.51M 221.88% | |||
accounts receivables | -1.65M - | 5.87M 455.51% | -2.11M 135.98% | -2.11M 0.24% | 1.77M 183.87% | -2.64M 249.38% | 3.76M 242.33% | -2.01M 153.58% | -1.00M 50.10% | 3.12M 410.25% | -1.60M 151.41% | 198K 112.35% | -4.71M 2,478.28% | 5.63M 219.54% | -1.52M 127.02% | -1.06M 30.18% | 1.62M 252.64% | 855K 47.25% | 1.32M 54.50% | |||
inventory | 3.97M - | 1.97M 50.35% | -2.89M 246.65% | -3.68M 27.15% | -3.24M 11.97% | 6.42M 298.24% | -1.37M 121.38% | -951K 30.69% | -277K - | 4.65M 1,780.14% | ||||||||||||
accounts payables | 85.04K - | -5.82M 6,942.82% | 7.80M 234.08% | 2.22M 71.52% | -2.66M 219.75% | 3.92M 247.44% | 1.70M 56.79% | -5.51M 425.25% | -1.33M 75.82% | 1.82M 236.91% | -91K 104.99% | 1.82M 2,102.20% | 2.18M 19.70% | 6.24M 186.29% | -7.65M 222.47% | 866K 111.32% | -1.57M 281.18% | -1.70M 8.16% | 1.14M 167.30% | 273K 76.09% | ||
other working capital | -85.04K - | 2.97M 3,589.03% | -3.77M 227.23% | 1.32M 134.94% | -723.13K 154.82% | -67K 90.73% | 1.65M 2,567.16% | -1.75M 205.63% | 3.05M 274.57% | 881K 71.10% | -4.77M 640.98% | -7.50M 57.41% | -6.74M 10.13% | -5.31M 21.23% | 5.56M 204.61% | -4.77M 185.84% | 9.95M 308.62% | 64K - | -4.11M 6,515.63% | |||
other non cash items | -995.98K - | 258K 125.90% | -258K 200% | -11.60M - | 282K 102.43% | 2.77M 883.69% | -6.04M 317.81% | 979K 116.20% | -2.64M 370.07% | -5.60M 111.88% | 1.44M 125.67% | -994K 169.12% | -1.40M 40.64% | -361K 74.18% | -340K 5.82% | 1.21M 457.06% | 1.79M - | 9.69M 441.45% | ||||
net cash provided by operating activities | -339.52K - | -1.52M 346.81% | 11.21M 839.22% | 1.97M 82.42% | -13.26M 772.62% | 9.52M 171.80% | 11.39M 19.62% | 1.18M 89.67% | 5.46M 364.37% | 9.19M 68.28% | 3.23M 64.82% | -4.97M 253.82% | -3.97M 20.17% | -6.37M 60.43% | 2.31M 136.19% | -1.47M 163.60% | 7.06M 581.38% | 2.34M 66.86% | -683K 129.20% | 188K 127.53% | ||
investments in property plant and equipment | -1.11M - | -958K 14.08% | -1.08M 12.63% | 3.15M 392.12% | -117K 103.71% | -77K 34.19% | -358K 364.94% | -181K 49.44% | -2.14M 1,081.22% | -1.30M 39.06% | -1.08M 17.27% | -1.16M 7.24% | -1.38M 19.29% | -1.71M 23.79% | -1.25M 26.65% | -1.53M 22.60% | -1.43M - | 3.25M 327.08% | ||||
acquisitions net | ||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||
other investing activites | 129.26M - | -1.82M - | -4.68M - | |||||||||||||||||||
net cash used for investing activites | -1.11M - | -958K 14.08% | -1.08M 12.63% | 132.41M 12,371.51% | -117K 100.09% | -77K 34.19% | -358K 364.94% | -181K 49.44% | -2.14M 1,081.22% | -1.30M 39.06% | -1.08M 17.27% | -1.16M 7.24% | -1.38M 19.29% | -1.71M 23.79% | -1.25M 26.65% | -1.53M 22.60% | -1.82M 18.63% | -1.43M 21.31% | -1.42M 0.70% | |||
debt repayment | -15.57M - | -5.43M 65.14% | -21M - | |||||||||||||||||||
common stock issued | 1K - | |||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||
other financing activites | 693K - | 295K 57.43% | -1.31M 545.42% | -127.78M 9,624.63% | 20.56M 116.09% | -3.67M 117.86% | 21.02M - | -2.20M 110.48% | -200K - | -2.43M 1,114.50% | -5K 99.79% | -4K 20% | -36K 800% | -176K 388.89% | -57K 67.61% | 2K 103.51% | ||||||
net cash used provided by financing activities | 693K - | 295K 57.43% | -1.31M 545.42% | -127.78M 9,624.63% | 4.99M 103.90% | -9.10M 282.44% | 17K - | -2.20M 13,052.94% | -199K - | -2.43M 1,120.60% | -5K 99.79% | -4K 20% | -36K 800% | -176K 388.89% | -57K 67.61% | 2K 103.51% | ||||||
effect of forex changes on cash | -8.10M - | |||||||||||||||||||||
net change in cash | -339.52K - | -1.94M 471.10% | 10.55M 644.15% | -422K 104.00% | -16.73M 3,865.12% | 14.39M 186.00% | 2.21M 84.64% | 818K 62.99% | 5.30M 547.56% | 4.85M 8.44% | 1.93M 60.21% | -6.05M 413.52% | -5.33M 12.00% | -10.18M 91.12% | 593K 105.83% | -2.72M 559.02% | 5.49M 301.54% | 342K 93.77% | -2.17M 735.38% | -1.23M 43.26% | ||
cash at beginning of period | 1.19M - | 8.59M 619.73% | 6.65M 22.58% | 17.20M 158.73% | 16.78M 2.45% | 2.99M 82.18% | 17.38M 481.43% | 19.59M 12.72% | 20.41M 4.18% | 25.70M 25.96% | 30.55M 18.87% | 32.48M 6.32% | 26.43M 18.63% | 21.11M 20.15% | 10.93M 48.21% | 11.52M 5.42% | 8.80M 23.62% | 14.29M 62.33% | 14.63M 2.39% | 12.46M 14.85% | ||
cash at end of period | 853.42K - | 6.65M 678.86% | 17.20M 158.73% | 16.78M 2.45% | 43.18K 99.74% | 17.38M 40,149.66% | 19.59M 12.72% | 20.41M 4.18% | 25.70M 25.96% | 30.55M 18.87% | 32.48M 6.32% | 26.43M 18.63% | 21.11M 20.15% | 10.93M 48.21% | 11.52M 5.42% | 8.80M 23.62% | 14.29M 62.33% | 14.63M 2.39% | 12.46M 14.85% | 11.22M 9.90% | ||
operating cash flow | -339.52K - | -1.52M 346.81% | 11.21M 839.22% | 1.97M 82.42% | -13.26M 772.62% | 9.52M 171.80% | 11.39M 19.62% | 1.18M 89.67% | 5.46M 364.37% | 9.19M 68.28% | 3.23M 64.82% | -4.97M 253.82% | -3.97M 20.17% | -6.37M 60.43% | 2.31M 136.19% | -1.47M 163.60% | 7.06M 581.38% | 2.34M 66.86% | -683K 129.20% | 188K 127.53% | ||
capital expenditure | -1.11M - | -958K 14.08% | -1.08M 12.63% | 3.15M 392.12% | -117K 103.71% | -77K 34.19% | -358K 364.94% | -181K 49.44% | -2.14M 1,081.22% | -1.30M 39.06% | -1.08M 17.27% | -1.16M 7.24% | -1.38M 19.29% | -1.71M 23.79% | -1.25M 26.65% | -1.53M 22.60% | -1.43M - | 3.25M 327.08% | ||||
free cash flow | -339.52K - | -2.63M 675.21% | 10.26M 489.67% | 892K 91.30% | -10.11M 1,232.89% | 9.40M 193.04% | 11.31M 20.29% | 818K 92.77% | 5.28M 545.48% | 7.05M 33.56% | 1.93M 72.63% | -6.05M 413.52% | -5.13M 15.29% | -7.75M 51.15% | 598K 107.72% | -2.72M 554.52% | 5.52M 303.16% | 2.34M 57.64% | -2.12M 190.47% | 3.44M 262.67% |
All numbers in USD (except ratios and percentages)