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 | -89.93% | -94.44% | -172.01% | -178.87% | -1,520.59% |
| Total Depreciation and Amortization | 15.55% | 18.28% | -150.99% | -152.00% | 602.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 91.83% | 96.39% | -4,264.52% | -4,385.25% | 3,390.74% |
| Change in Net Operating Assets | -90.09% | -89.79% | 1,208.60% | 1,241.63% | 74.11% |
| Cash from Operations | -153.31% | -159.37% | -87.36% | -92.06% | -2,220.97% |
| Capital Expenditure | -101.71% | -106.58% | -- | -- | -8,650.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -2,386.72% | -2,453.97% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 108.74% | 108.94% | -4,631.25% | -4,759.52% | -80,150.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 66.12% | 66.12% | -46.93% | -46.93% | -649.50% |
| Issuance of Common Stock | -- | -- | -44.10% | -44.10% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -423.08% | -423.08% | -- |
| Cash from Financing | -101.79% | -101.84% | -61.04% | -60.06% | 14,610.41% |
| Foreign Exchange rate Adjustments | 264.41% | 268.97% | 100.00% | 105.19% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -143.23% | -144.25% | -846.90% | -865.64% | 55,454.76% |