Brera Holdings Plc Cl B (SLMT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2023 | 12-2022 | |
| Cash Flows From Operating Activities | ||
| Net Income | -1,659 | -1,293 |
| Depreciation Amortization | 36 | 4 |
| Other Working Capital | 110 | 227 |
| Other Operating Activity | 723 | 95 |
| Operating Cash Flow | $-790 | $-967 |
| Cash Flows From Investing Activities | ||
| PPE Investments | N/A | -1 |
| Net Acquisitions | -859 | -26 |
| Other Investing Activity | -106 | 0 |
| Investing Cash Flow | $-965 | $-28 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | 6,425 | 1,303 |
| Financing Cash Flow | $6,425 | $1,303 |
| Exchange Rate Effect | -12 | 28 |
| Beginning Cash Position | 379 | 28 |
| End Cash Position | 5,037 | 366 |
| Net Cash Flow | $4,658 | $337 |
| Free Cash Flow | ||
| Operating Cash Flow | -790 | -967 |
| Free Cash Flow | -790 | -967 |