Brera Holdings PLC
BREA
$0.6565
$0.00651.00%
NASDAQ
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.57M | -1.58M | -1.57M | -1.59M | -826.50K |
| Total Depreciation and Amortization | 202.10K | 203.80K | -12.90K | -13.00K | 174.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 361.60K | 364.70K | -270.60K | -273.60K | 188.50K |
| Change in Net Operating Assets | 6.80K | 6.90K | 943.50K | 953.90K | 68.60K |
| Cash from Operations | -999.30K | -1.01M | -911.70K | -921.70K | -394.50K |
| Capital Expenditure | -105.90K | -106.80K | -107.60K | -108.80K | -52.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -318.30K | -321.80K | -429.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 147.90K | 149.20K | -179.70K | -181.70K | -- |
| Cash from Investing | 42.10K | 42.40K | -605.60K | -612.30K | -481.50K |
| Total Debt Issued | -- | -- | -85.30K | -85.30K | 85.30K |
| Total Debt Repaid | -51.30K | -51.30K | -47.90K | -47.90K | -151.40K |
| Issuance of Common Stock | -- | -- | 376.40K | 376.40K | 3.01M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.20K | -2.20K | -6.80K | -6.80K | -- |
| Cash from Financing | -57.50K | -58.00K | 254.50K | 257.30K | 3.21M |
| Foreign Exchange rate Adjustments | 9.70K | 9.80K | 27.40K | 27.70K | -5.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -16.40K | -16.60K | -- |
| Net Change in Cash | -1.01M | -1.01M | -1.25M | -1.27M | 2.32M |