TBH — Brag House Holdings Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Brag House Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS/A | PROSPECTUS/A | PROSPECTUS/A | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.13 | -3.53 | -4.67 | -3.29 | -15.9 |
| Non-Cash Items | 0.643 | 1.15 | 3.41 | 2.46 | 9.34 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.145 | 0.261 | 0.488 | 0.257 | -0.078 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -1.35 | -2.12 | -0.777 | -0.572 | -6.63 |
| Other Investing Cash Flow Items | — | — | — | — | -16.1 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | — | — | -16.1 |
| Financing Cash Flow Items | -0.154 | -0.052 | -0.002 | 0 | -3.58 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.73 | 2.3 | 0.251 | 0.567 | 23 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.38 | 0.176 | -0.526 | -0.005 | 0.193 |