Brag House Holdings, Inc.
TBH · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,289 | -$4,672 | -$3,528 | -$2,135 |
| Dep. & Amort. | $50,629,000 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $180 | $556 | $593 | $643 |
| Change in WC | $257 | $488 | $261 | $145 |
| Other Non-Cash | -$50,626,720 | $2,851 | $554 | $0 |
| Operating Cash Flow | -$572 | -$777 | -$2,120 | -$1,348 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $467 | $253 | $1,484 | $0 |
| Stock Issued | $100 | $0 | $864 | $1,881 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$2 | -$52 | -$154 |
| Financing Cash Flow | $567 | $251 | $2,296 | $1,728 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$5 | -$526 | $176 | $380 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $34 | $560 | $385 | $5 |
| End Cash | $29 | $34 | $560 | $385 |
| Free Cash Flow | -$572 | -$777 | -$2,120 | -$1,348 |