Watchlist Price Alert

Brag House Inc. (TBH)

NASDAQ: TBH · Real-Time Price · USD

0.77

0.04 (5.44%)

At close: Jun 17, 2025, 3:59 PM

0.78

1.45%

After-hours: Jun 17, 2025, 06:10 PM EDT

Brag House Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-3.29M	-4.67M	-3.53M	-2.13M	-563.95K	-459.3K
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	179.77K	556.22K	593.14K	642.65K	445.58K	459.3K
Other Working Capital	-232.81K	-28.44K	279.65K	30.21K	n/a	n/a
Other Non-Cash Items	2.28M	2.85M	554.41K	n/a	n/a	n/a
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	256.76K	488.23K	260.6K	144.65K	n/a	n/a
Operating Cash Flow	-571.68K	-777K	-2.12M	-1.35M	-118.37K	n/a
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a
Debt Repayment	467.02K	252.51K	1.48M	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	-2K	-51.88K	-153.6K	97.89K	n/a
Financial Cash Flow	567.02K	250.51K	2.3M	1.73M	122.89K	n/a
Net Cash Flow	-4.66K	-526.49K	175.74K	380.12K	4.53K	n/a
Free Cash Flow	-571.68K	-777K	-2.12M	-1.35M	-118.37K	n/a