TBH — Brag House Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $9.09m
- $15.10m
- $0.00m
Annual cashflow statement for Brag House Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS/A | PROSPECTUS/A | PROSPECTUS/A | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.564 | -2.13 | -3.53 | -4.67 | -3.29 |
| Non-Cash Items | 0.446 | 0.643 | 1.15 | 3.41 | 2.46 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | 0.145 | 0.261 | 0.488 | 0.257 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.118 | -1.35 | -2.12 | -0.777 | -0.572 |
| Financing Cash Flow Items | 0.098 | -0.154 | -0.052 | -0.002 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.123 | 1.73 | 2.3 | 0.251 | 0.567 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.005 | 0.38 | 0.176 | -0.526 | -0.005 |