B
Brag House Holdings Inc
NASDAQ:TBH
Brag House Holdings Inc
NASDAQ:TBH
Price:
0.2552
USD
-5.52%
Market Closed
Market Cap:
$5.1m
Cash Flow Statement
Cash Flow Statement
Brag House Holdings Inc
Brag House Holdings Inc
Currency: USD
| Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
(3)
|
(3)
|
(4)
|
(1)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
1
|
|
| Other Non-Cash Items |
2
|
2
|
2
|
(3)
|
|
| Cash Interest Paid |
0
|
0
|
1
|
1
|
|
| Change in Working Capital |
0
|
(1)
|
(1)
|
(1)
|
|
| Cash from Operating Activities |
(1)
N/A
|
(2)
-319%
|
(4)
-51%
|
(4)
-18%
|
|
| Investing Cash Flow | |||||
| Other Items |
0
|
0
|
0
|
(4)
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
(4)
N/A
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
0
|
7
|
7
|
22
|
|
| Net Issuance of Debt |
0
|
0
|
(0)
|
(0)
|
|
| Other |
0
|
(1)
|
(2)
|
(4)
|
|
| Cash from Financing Activities |
1
N/A
|
6
+904%
|
5
-9%
|
18
+246%
|
|
| Change in Cash | |||||
| Net Change in Cash |
(0)
N/A
|
3
N/A
|
2
-53%
|
10
+520%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(1)
N/A
|
(2)
-319%
|
(4)
-51%
|
(4)
-18%
|
|
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