Brag House Holdings Inc (TBH)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2000 | 12-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||
| Net Income | 1,000 | 6,000 | -236,000 |
| Other Working Capital | -20,000 | -3,000 | 230,000 |
| Other Operating Activity | 1,000 | 9,000 | 74,000 |
| Operating Cash Flow | $-18,000 | $12,000 | $68,000 |
| Cash Flows From Investing Activities | |||
| PPE Investments | 0 | 0 | -10,000 |
| Investing Cash Flow | $0 | $0 | $-10,000 |
| Cash Flows From Financing Activities | |||
| Dividend Paid | -1,000 | -2,000 | -604,000 |
| Other Financing Activity | 0 | 0 | -2,727,000 |
| Financing Cash Flow | $-1,000 | $-2,000 | $-3,331,000 |
| Beginning Cash Position | 78,000 | 73,000 | 3,383,000 |
| End Cash Position | 59,000 | 83,000 | 110,000 |
| Net Cash Flow | $-19,000 | $10,000 | $-3,273,000 |
| Free Cash Flow | |||
| Operating Cash Flow | -18,000 | 12,000 | 68,000 |
| Free Cash Flow | -18,000 | 12,000 | 68,000 |