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 | 14.59% | 94.35% | -729.43% | -304.90% | 3.25% |
| Total Depreciation and Amortization | 210.37% | -40.71% | -43.11% | -26.46% | -213.82% |
| Total Amortization of Deferred Charges | -55.18% | -- | -- | -- | 88.90% |
| Total Other Non-Cash Items | 72.09% | -59.99% | 715.07% | -0.43% | -168.67% |
| Change in Net Operating Assets | -124.69% | 146.70% | 30.85% | -124.99% | 172.86% |
| Cash from Operations | -51.07% | 516.58% | 46.41% | -56.25% | 399.30% |
| Capital Expenditure | -415.39% | -197.23% | -621.64% | 24.43% | 73.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -28.17% | -8.06% | -49.51% | -39.38% | -43.95% |
| Cash from Investing | -37.27% | -11.77% | -66.87% | -34.76% | -31.07% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 83.82% | 26.71% | 82.67% | -274.85% | -1,969.88% |
| Issuance of Common Stock | -72.73% | -91.54% | 9,700.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -82.74% | -1,631.58% | -498.86% | 32.22% | -33.73% |
| Cash from Financing | 75.19% | -30.72% | 760.87% | -171.69% | -292.21% |
| Foreign Exchange rate Adjustments | 260.61% | -- | 246.82% | -79.41% | 127.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -218.60% | 125.34% | 170.05% | -127.69% | 116.44% |