B
Brera Holdings PLC
NASDAQ:BREA
Brera Holdings PLC
NASDAQ:BREA
Price:
2.96
USD
2.07%
Market Closed
Market Cap:
$7.1m
Cash Flow Statement
Cash Flow Statement
Brera Holdings PLC
Brera Holdings PLC
Currency: EUR
| Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
(3)
|
(5)
|
(7)
|
(5)
|
|
| Depreciation & Amortization |
0
|
0
|
1
|
1
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
1
|
|
| Other Non-Cash Items |
1
|
0
|
0
|
1
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
2
|
2
|
1
|
|
| Cash from Operating Activities |
(2)
N/A
|
(2)
-45%
|
(4)
-46%
|
(3)
+13%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
(1)
|
(2)
|
(1)
|
(0)
|
|
| Cash from Investing Activities |
(1)
N/A
|
(2)
-120%
|
(1)
+48%
|
(0)
+72%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
7
|
7
|
1
|
3
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
0
|
|
| Other |
0
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
7
N/A
|
6
-11%
|
0
-94%
|
3
+632%
|
|
| Change in Cash | |||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(0)
|
|
| Net Change in Cash |
5
N/A
|
2
-58%
|
(4)
N/A
|
(1)
+82%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(2)
N/A
|
(3)
-49%
|
(4)
-47%
|
(3)
+14%
|
|
Switch to:
Switch to:
See Also
Discover More
