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 | -6.31M | -5.57M | -4.80M | -3.81M | -2.79M |
| Total Depreciation and Amortization | 380.00K | 352.80K | 321.30K | 359.50K | 397.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 182.10K | 9.00K | -170.00K | 94.40K | 361.90K |
| Change in Net Operating Assets | 1.91M | 1.97M | 2.03M | 1.16M | 279.40K |
| Cash from Operations | -3.84M | -3.24M | -2.62M | -2.19M | -1.75M |
| Capital Expenditure | -429.10K | -375.70K | -320.60K | -213.00K | -104.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -640.10K | -1.07M | -1.49M | -1.19M | -877.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -64.30K | -212.20K | -361.40K | -181.70K | -- |
| Cash from Investing | -1.13M | -1.66M | -2.17M | -1.58M | -981.30K |
| Total Debt Issued | -170.60K | -85.30K | 0.00 | 85.30K | 170.60K |
| Total Debt Repaid | -198.40K | -298.50K | -398.60K | -383.30K | -368.00K |
| Issuance of Common Stock | 752.80K | 3.76M | 6.78M | 7.07M | 7.37M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -18.00K | -15.80K | -13.60K | -8.10K | -2.60K |
| Cash from Financing | 396.30K | 3.66M | 6.88M | 7.28M | 7.66M |
| Foreign Exchange rate Adjustments | 74.60K | 59.00K | 43.40K | 29.70K | 15.50K |
| Miscellaneous Cash Flow Adjustments | -33.00K | -33.00K | -33.00K | -16.60K | -- |
| Net Change in Cash | -4.54M | -1.21M | 2.10M | 3.52M | 4.95M |