Brag House Holdings Inc (TBH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,991 | -1,034 | -4,672 | -3,626 | -3,528 |
| Depreciation Amortization | 46 | 5 | 606 | 606 | 321 |
| Accounts receivable | N/A | N/A | N/A | 100 | N/A |
| Accounts payable and accrued liabilities | 548 | 92 | N/A | 246 | N/A |
| Other Working Capital | 671 | 350 | 488 | 291 | 261 |
| Other Operating Activity | 541 | 644 | 2,801 | 1,591 | 826 |
| Operating Cash Flow | $-185 | $56 | $-777 | $-792 | $-2,120 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $0 | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 164 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -5 | 73 | 251 | 253 | 2,296 |
| Financing Cash Flow | $159 | $73 | $251 | $253 | $2,296 |
| Beginning Cash Position | 34 | 34 | 560 | 560 | 385 |
| End Cash Position | 8 | 163 | 34 | 21 | 560 |
| Net Cash Flow | $-26 | $129 | $-526 | $-539 | $176 |
| Free Cash Flow | |||||
| Operating Cash Flow | -185 | 56 | -777 | -792 | -2,120 |
| Free Cash Flow | -185 | 56 | -777 | -792 | -2,120 |