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 | -126.43% | -176.74% | -283.38% | -436.81% | -1,491.55% |
| Total Depreciation and Amortization | -4.40% | 42.55% | 216.86% | 251.76% | 281.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -49.68% | -94.97% | -14,066.67% | 386.60% | 798.01% |
| Change in Net Operating Assets | 584.00% | 688.53% | 807.45% | 653.21% | 226.40% |
| Cash from Operations | -119.51% | -142.11% | -181.86% | -405.51% | -3,292.70% |
| Capital Expenditure | -311.80% | -618.36% | -24,561.54% | -5,225.00% | -1,432.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 27.01% | -138.64% | -5,772.83% | -9,314.29% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -15.50% | -231.14% | -8,041.57% | -9,424.10% | -14,330.88% |
| Total Debt Issued | -200.00% | -200.00% | -- | 753.00% | 753.00% |
| Total Debt Repaid | 46.09% | -26.06% | -277.46% | -319.82% | -377.92% |
| Issuance of Common Stock | -89.79% | -13.62% | 403.27% | 950.63% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -592.31% | -393.75% | -257.89% | -161.29% | -8.33% |
| Cash from Financing | -94.83% | -17.46% | 449.32% | 1,136.29% | 11,694.10% |
| Foreign Exchange rate Adjustments | 381.29% | 175.70% | 59.56% | 120.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -191.67% | -146.05% | 546.96% | 2,214.14% | 27,289.01% |