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 | -33.57% | -35.62% | -191.45% | -73.05% | -15.50% |
| Total Depreciation and Amortization | 6.78% | -54.89% | -30.75% | 7.63% | 43.11% |
| Total Amortization of Deferred Charges | 58.85% | 304.31% | 223.78% | 153.06% | 88.90% |
| Total Other Non-Cash Items | 10.18% | -58.89% | 4.76% | -31.68% | -30.96% |
| Change in Net Operating Assets | -604.00% | 109.32% | 71.74% | -67.24% | 83.21% |
| Cash from Operations | -3.60% | 227.32% | 157.93% | -1.28% | 96.15% |
| Capital Expenditure | -217.81% | -41.74% | -12.61% | 49.91% | 36.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -28.83% | -32.81% | -37.03% | -30.64% | -33.80% |
| Cash from Investing | -35.27% | -33.48% | -35.76% | 38.29% | 40.97% |
| Total Debt Issued | -- | 2,939.46% | -18.89% | -- | -- |
| Total Debt Repaid | 50.72% | -30.59% | -202.27% | -393.50% | -417.90% |
| Issuance of Common Stock | -17.27% | 86.36% | 9,025.00% | 3,035.71% | 3,042.86% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -433.97% | -511.18% | -204.93% | 47.67% | 34.89% |
| Cash from Financing | 185.41% | 178.29% | -56.49% | -174.07% | -165.46% |
| Foreign Exchange rate Adjustments | 108.28% | 59.07% | 138.00% | 39.53% | 25.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 165.27% | 140.64% | 114.57% | -124.88% | 44.16% |