Brag House Holdings Inc (TBH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2010 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,289 | -4,672 | -3,529 | N/A | 4,000 |
| Depreciation Amortization | 51 | 606 | 321 | N/A | 0 |
| Accounts receivable | N/A | 100 | -100 | N/A | N/A |
| Accounts payable and accrued liabilities | 490 | 451 | 81 | N/A | N/A |
| Other Working Capital | 257 | 488 | 261 | N/A | 1,000 |
| Other Operating Activity | 1,920 | 2,250 | 846 | 0 | 0 |
| Operating Cash Flow | $-572 | $-777 | $-2,120 | $N/A | $5,000 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 323 | N/A | 165 | N/A | N/A |
| Debt Repayment | -25 | N/A | -165 | N/A | N/A |
| Common Stock Issued | 100 | N/A | 864 | N/A | N/A |
| Other Financing Activity | 169 | 251 | 1,432 | 0 | 0 |
| Financing Cash Flow | $567 | $251 | $2,296 | $N/A | $0 |
| Beginning Cash Position | 34 | 560 | 385 | N/A | 45,000 |
| End Cash Position | 29 | 34 | 560 | N/A | 50,000 |
| Net Cash Flow | $-5 | $-527 | $176 | $N/A | $5,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -572 | -777 | -2,120 | N/A | 5,000 |
| Free Cash Flow | -572 | -777 | -2,120 | 0 | 5,000 |