Brera Holdings Plc Cl B
(SLMT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | |
| Cash Flows From Operating Activities | |
| Net Income | -1,293 |
| Depreciation Amortization | 4 |
| Other Working Capital | 227 |
| Other Operating Activity | 95 |
| Operating Cash Flow | $-967 |
| Cash Flows From Investing Activities | |
| PPE Investments | -1 |
| Net Acquisitions | -26 |
| Investing Cash Flow | $-28 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | 1,303 |
| Financing Cash Flow | $1,303 |
| Exchange Rate Effect | 28 |
| Beginning Cash Position | 28 |
| End Cash Position | 366 |
| Net Cash Flow | $337 |
| Free Cash Flow | |
| Operating Cash Flow | -967 |
| Free Cash Flow | -967 |