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BRAG HOUSE HOLDINGS INC (TBH) Stock Cash Flow

NASDAQ:TBH - Nasdaq - US1048132096 - Common Stock - Currency: USD

0.576  -0.01 (-1.52%)

After market: 0.56 -0.02 (-2.78%)

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2024
(2024-12-31)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
TBH Net Income ChartTBH Net Income over time chart
-3.29M-4.67M-3.53M-2.13M
Change In Working Capital
TBH Change In Working Capital ChartTBH Change In Working Capital over time chart
256.80K488.20K260.60K144.70K
Interest Paid
TBH Interest Paid ChartTBH Interest Paid over time chart
25.00K0.0011.30K0.00
Taxes Paid
TBH Taxes Paid ChartTBH Taxes Paid over time chart
N/A0.000.000.00
Other non cash items
TBH Other non cash items ChartTBH Other non cash items over time chart
2.46M3.41M1.15M642.70K
OPERATING CASH FLOW
TBH OPERATING CASH FLOW ChartTBH OPERATING CASH FLOW over time chart
-571.70K-777.00K-2.12M-1.35M
 
CASH FLOWS FROM INVESTING ACTIVITIES
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TBH Debt Issued/Reduced ChartTBH Debt Issued/Reduced over time chart
467.00K252.50K1.48M0.00
Stock Issued/Repurchased
TBH Stock Issued/Repurchased ChartTBH Stock Issued/Repurchased over time chart
100.00K0.00864.40K1.88M
Other Financing Activity
TBH Other Financing Activity ChartTBH Other Financing Activity over time chart
0.00-2.00K-51.90K-153.60K
FINANCING CASH FLOW
TBH FINANCING CASH FLOW ChartTBH FINANCING CASH FLOW over time chart
567.00K250.50K2.30M1.73M
 
CHANGE IN CASH
TBH CHANGE IN CASH ChartTBH CHANGE IN CASH over time chart
-4.70K-526.50K175.70K380.10K
 
FREE CASH FLOW
Operating Cash Flow
TBH Operating Cash Flow ChartTBH Operating Cash Flow over time chart
-571.70K-777.00K-2.12M-1.35M
FREE CASH FLOW
TBH FREE CASH FLOW ChartTBH FREE CASH FLOW over time chart
-571.70K-777.00K-2.12M-1.35M

All data in USD

Charts

TBH Operating and Free Cash Flow chartTBH OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 2024 -500K -1M -1.5M -2M