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    Brag House Inc.

    NASDAQ: TBH · Real-Time Price · USD
    1.20
    0.03 (2.56%)
    At close: Aug 15, 2025, 9:50 AM

    Brag House Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

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

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