Brera Holdings Plc Cl B
(SLMT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2017 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -5,463 | -5,316 | -1,293 | N/A |
| Depreciation Amortization | 672 | 267 | 4 | N/A |
| Accounts receivable | -516 | -249 | 87 | N/A |
| Accounts payable and accrued liabilities | 1,047 | 1,501 | 327 | N/A |
| Other Working Capital | 497 | 2,006 | 227 | N/A |
| Other Operating Activity | 386 | -827 | -319 | 0 |
| Operating Cash Flow | $-3,378 | $-2,618 | $-967 | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -216 | -216 | -1 | N/A |
| Net Acquisitions | -541 | -1,493 | -26 | N/A |
| Purchase Of Investment | 454 | -461 | N/A | N/A |
| Purchase Sale Intangibles | -16 | -4 | N/A | N/A |
| Other Investing Activity | -16 | -4 | 0 | 0 |
| Investing Cash Flow | $-319 | $-2,175 | $-28 | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 318 | N/A | N/A | N/A |
| Debt Repayment | -225 | -431 | -90 | N/A |
| Common Stock Issued | N/A | 7,335 | 1,419 | N/A |
| Other Financing Activity | 2,804 | -15 | -25 | 0 |
| Financing Cash Flow | $2,897 | $6,889 | $1,304 | $N/A |
| Exchange Rate Effect | -24 | 43 | 28 | N/A |
| Beginning Cash Position | 2,482 | 376 | 28 | N/A |
| End Cash Position | 1,658 | 2,482 | 366 | N/A |
| Net Cash Flow | $-824 | $2,107 | $337 | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -3,378 | -2,618 | -967 | N/A |
| Capital Expenditure | -216 | -216 | -1 | N/A |
| Free Cash Flow | -3,593 | -2,834 | -968 | 0 |