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 | 0.85% | -0.74% | 1.09% | -92.26% | -1.50% |
| Total Depreciation and Amortization | -0.83% | 1,679.84% | 0.77% | -107.43% | 1.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.85% | 234.77% | 1.10% | -245.15% | 1.51% |
| Change in Net Operating Assets | -1.45% | -99.27% | -1.09% | 1,290.52% | 1.48% |
| Cash from Operations | 0.85% | -10.55% | 1.08% | -133.64% | -1.52% |
| Capital Expenditure | 0.84% | 0.74% | 1.10% | -107.24% | -1.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 1.09% | 24.99% | -1.51% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.87% | 183.03% | 1.10% | -- | -- |
| Cash from Investing | -0.71% | 107.00% | 1.09% | -27.17% | -1.50% |
| Total Debt Issued | -- | -- | 0.00% | -200.00% | 0.00% |
| Total Debt Repaid | 0.00% | -7.10% | 0.00% | 68.36% | 0.00% |
| Issuance of Common Stock | -- | -- | 0.00% | -87.50% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 67.65% | 0.00% | -- | -- |
| Cash from Financing | 0.86% | -122.79% | -1.09% | -91.98% | 1.50% |
| Foreign Exchange rate Adjustments | -1.02% | -64.23% | -1.08% | 569.49% | -1.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | 1.20% | -- | -- |
| Net Change in Cash | 0.85% | 19.02% | 1.09% | -154.44% | 1.50% |