Bragg Gaming Group Inc.
BRAG
$3.65
-$0.08-2.15%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -298.40% | 92.98% | -24.97% | -144.27% | 73.65% |
| Total Depreciation and Amortization | 5.06% | 7.16% | -5.69% | 203.95% | -156.43% |
| Total Amortization of Deferred Charges | 5.12% | 13.88% | 10.21% | -66.03% | -- |
| Total Other Non-Cash Items | -128.76% | 13.45% | -29.52% | 221.39% | -141.23% |
| Change in Net Operating Assets | -188.73% | 132.09% | -391.38% | -117.65% | 267.82% |
| Cash from Operations | -57.99% | 1,090.67% | -123.52% | -50.01% | 429.41% |
| Capital Expenditure | -136.21% | 61.04% | -262.01% | -54.71% | -36.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -34.32% | -6.89% | -1.66% | 12.20% | -13.25% |
| Cash from Investing | -39.64% | 2.02% | -12.26% | 10.63% | -13.70% |
| Total Debt Issued | 200.00% | -103.06% | -- | -- | -- |
| Total Debt Repaid | 74.35% | -505.59% | 71.41% | 63.56% | -16.16% |
| Issuance of Common Stock | 118.18% | -92.52% | -- | -- | -32.31% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -41.92% | 17.09% | -475.41% | 73.01% | -1,289.47% |
| Cash from Financing | 72.34% | -125.19% | 1,008.64% | 60.82% | -45.73% |
| Foreign Exchange rate Adjustments | 182.81% | -288.31% | 259.55% | -244.95% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -248.60% | -76.33% | 393.28% | -214.97% | 131.75% |