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

0.72

-6.12%

Pre-market: Jun 18, 2025, 08:03 AM EDT

Brag House Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023
Net Income	-287.34K	-1.01M	-956.96K	-1.03M	-1.05M	-1.46M	-1.29M	-876.63K
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	42.76K	44.97K	46.02K	46.02K	94.78K	94.78K	243.92K	122.74K
Other Working Capital	45.3K	36.96K	-358.43K	43.37K	26.57K	93.07K	-56.06K	-92.02K
Other Non-Cash Items	219.76K	579.24K	571.79K	909.51K	768.97K	1.02M	715.98K	343.31K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-18.36K	41.88K	98.27K	134.98K	197.15K	325.07K	-71.93K	37.95K
Operating Cash Flow	-43.18K	-343.97K	-240.88K	56.35K	14.74K	-18.61K	-400.49K	-372.63K
Capital Expenditures	n/a	n/a	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	n/a	n/a
Purchase of Investments	n/a	n/a	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	n/a	n/a
Other Investing Acitivies	n/a	n/a	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	n/a	n/a
Debt Repayment	47.5K	255.7K	90.97K	72.84K	-1	n/a	252.51K	n/a
Common Stock Repurchased	n/a	n/a	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	n/a	n/a
Other Financial Acitivies	5K	100K	-5K	n/a	-2K	n/a	n/a	n/a
Financial Cash Flow	52.5K	355.7K	85.97K	72.84K	-2K	n/a	252.51K	n/a
Net Cash Flow	9.32K	11.73K	-154.91K	129.19K	12.74K	-18.61K	-147.99K	-372.63K
Free Cash Flow	-43.18K	-343.97K	-240.88K	56.35K	14.74K	-18.61K	-400.49K	-372.63K