BRAG HOUSE HOLDINGS INC (TBH) Stock Cash Flow
USA - NASDAQ:TBH - US1048132096 - Common Stock
0.8833 USD
-0.02 (-1.86%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -4.07M | -3.29M | -4.67M | -3.53M | -2.13M | |||
| Change In Working Capital | -1.20M | 260.00K | 490.00K | 260.60K | 144.70K | |||
| Interest Paid | 560.00K | 30.00K | 0.00 | 11.30K | 0.00 | |||
| Taxes Paid | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 1.66M | 2.46M | 3.41M | 1.15M | 642.70K | |||
| OPERATING CASH FLOW | -3.62M | -570.00K | -780.00K | -2.12M | -1.35M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -110.00K | 470.00K | 250.00K | 1.48M | 0.00 | |||
| Stock Issued/Repurchased | N/A | 100.00K | 0.00 | 864.40K | 1.88M | |||
| Other Financing Activity | -1.61M | 0.00 | 0.00 | -51.90K | -153.60K | |||
| FINANCING CASH FLOW | 5.16M | 570.00K | 250.00K | 2.30M | 1.73M | |||
| CHANGE IN CASH | 1.55M | 0.00 | -530.00K | 175.70K | 380.10K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.62M | -570.00K | -780.00K | -2.12M | -1.35M | |||
| FREE CASH FLOW | -3.62M | -570.00K | -780.00K | -2.12M | -1.35M | |||
All data in USD