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TBH Brag House

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  • 0.5875
  • +0.0165+2.89%
Trading May 8 14:25 ET
6.36MMarket Cap-1.96P/E (TTM)

Brag House Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-1,748.51%-343.97K
39.85%-240.88K
115.12%56.35K
63.36%-777K
14.74K
-18.61K
-400.49K
-372.63K
-57.34%-2.12M
-1,038.48%-1.35M
Net income from continuing operations
30.87%-1.01M
25.73%-956.96K
-17.97%-1.03M
-32.42%-4.67M
---1.05M
---1.46M
---1.29M
---876.63K
-65.28%-3.53M
-278.56%-2.13M
Other non cash items
-43.36%579.24K
-20.14%571.8K
164.92%909.51K
414.22%2.85M
--768.97K
--1.02M
--715.98K
--343.31K
--554.41K
----
Change In working capital
-87.12%41.88K
236.61%98.27K
255.73%134.98K
87.35%488.23K
--197.15K
--325.07K
---71.93K
--37.95K
80.15%260.6K
--144.65K
-Change in receivables
--0
--0
--0
165.33%65.33K
---34.67K
--0
--0
--100K
---100K
--0
-Change in payables and accrued expense
-87.34%29.37K
139.26%28.27K
317.27%134.98K
40.71%451.55K
--353.7K
--231.99K
---72.01K
---62.13K
64.88%320.91K
--194.63K
-Change in other current assets
----
----
----
-165.78%-28.66K
---18.4K
----
----
----
180.52%43.57K
---54.11K
-Change in other current liabilities
--49
88,507.59%70K
--0
--0
---150
--0
--79
--71
-194.21%-3.89K
--4.13K
Cash from discontinued investing activities
Operating cash flow
-1,748.51%-343.97K
39.85%-240.88K
115.12%56.35K
63.36%-777K
--14.74K
---18.61K
---400.49K
---372.63K
-57.34%-2.12M
-1,038.48%-1.35M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Investing cash flow
----
----
----
----
----
----
----
----
----
--0
Financing cash flow
Cash flow from continuing financing activities
355.7K
-65.95%85.97K
72.84K
-89.09%250.51K
-2K
0
252.51K
0
32.90%2.3M
1,305.86%1.73M
Net issuance payments of debt
--255.7K
-63.97%90.97K
--72.84K
-82.98%252.51K
---1
--0
--252.51K
--0
--1.48M
--0
Net common stock issuance
----
----
----
--0
--0
----
----
----
-54.05%864.38K
7,425.28%1.88M
Net other financing activities
--0
----
----
96.14%-2K
----
----
----
----
66.23%-51.88K
-256.90%-153.6K
Cash from discontinued financing activities
Financing cash flow
--355.7K
-65.95%85.97K
--72.84K
-89.09%250.51K
---2K
--0
--252.51K
--0
32.90%2.3M
1,305.86%1.73M
Net cash flow
Beginning cash position
-79.44%8.17K
-13.14%163.08K
-93.95%33.89K
45.69%560.38K
--21.15K
--39.76K
--187.75K
--560.38K
8,400.38%384.64K
--4.53K
Current changes in cash
163.05%11.73K
-4.68%-154.91K
134.67%129.19K
-399.59%-526.49K
--12.74K
---18.61K
---147.99K
---372.63K
-53.77%175.74K
8,300.38%380.12K
End cash Position
-5.89%19.91K
-79.44%8.17K
-13.14%163.08K
-93.95%33.89K
--33.89K
--21.15K
--39.76K
--187.75K
45.69%560.38K
8,400.38%384.64K
Free cash flow
-1,748.51%-343.97K
39.85%-240.88K
115.12%56.35K
63.36%-777K
--14.74K
---18.61K
---400.49K
---372.63K
-57.34%-2.12M
-1,038.48%-1.35M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -1,748.51%-343.97K39.85%-240.88K115.12%56.35K63.36%-777K14.74K-18.61K-400.49K-372.63K-57.34%-2.12M-1,038.48%-1.35M
Net income from continuing operations 30.87%-1.01M25.73%-956.96K-17.97%-1.03M-32.42%-4.67M---1.05M---1.46M---1.29M---876.63K-65.28%-3.53M-278.56%-2.13M
Other non cash items -43.36%579.24K-20.14%571.8K164.92%909.51K414.22%2.85M--768.97K--1.02M--715.98K--343.31K--554.41K----
Change In working capital -87.12%41.88K236.61%98.27K255.73%134.98K87.35%488.23K--197.15K--325.07K---71.93K--37.95K80.15%260.6K--144.65K
-Change in receivables --0--0--0165.33%65.33K---34.67K--0--0--100K---100K--0
-Change in payables and accrued expense -87.34%29.37K139.26%28.27K317.27%134.98K40.71%451.55K--353.7K--231.99K---72.01K---62.13K64.88%320.91K--194.63K
-Change in other current assets -------------165.78%-28.66K---18.4K------------180.52%43.57K---54.11K
-Change in other current liabilities --4988,507.59%70K--0--0---150--0--79--71-194.21%-3.89K--4.13K
Cash from discontinued investing activities
Operating cash flow -1,748.51%-343.97K39.85%-240.88K115.12%56.35K63.36%-777K--14.74K---18.61K---400.49K---372.63K-57.34%-2.12M-1,038.48%-1.35M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Investing cash flow --------------------------------------0
Financing cash flow
Cash flow from continuing financing activities 355.7K-65.95%85.97K72.84K-89.09%250.51K-2K0252.51K032.90%2.3M1,305.86%1.73M
Net issuance payments of debt --255.7K-63.97%90.97K--72.84K-82.98%252.51K---1--0--252.51K--0--1.48M--0
Net common stock issuance --------------0--0-------------54.05%864.38K7,425.28%1.88M
Net other financing activities --0--------96.14%-2K----------------66.23%-51.88K-256.90%-153.6K
Cash from discontinued financing activities
Financing cash flow --355.7K-65.95%85.97K--72.84K-89.09%250.51K---2K--0--252.51K--032.90%2.3M1,305.86%1.73M
Net cash flow
Beginning cash position -79.44%8.17K-13.14%163.08K-93.95%33.89K45.69%560.38K--21.15K--39.76K--187.75K--560.38K8,400.38%384.64K--4.53K
Current changes in cash 163.05%11.73K-4.68%-154.91K134.67%129.19K-399.59%-526.49K--12.74K---18.61K---147.99K---372.63K-53.77%175.74K8,300.38%380.12K
End cash Position -5.89%19.91K-79.44%8.17K-13.14%163.08K-93.95%33.89K--33.89K--21.15K--39.76K--187.75K45.69%560.38K8,400.38%384.64K
Free cash flow -1,748.51%-343.97K39.85%-240.88K115.12%56.35K63.36%-777K--14.74K---18.61K---400.49K---372.63K-57.34%-2.12M-1,038.48%-1.35M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD

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