Brera Holdings Plc Cl B (BREA)
0.7003 x 13 0.7500 x 419
Post-market by (Cboe BZX)
0.7300 +0.0360 (+5.19%) 04/28/25 [NASDAQ]
0.7003 x 13 0.7500 x 419
Post-market 0.7300 unch (unch) 17:27 ET
for Mon, Apr 28th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2017 | |
| Cash Flows From Operating Activities | |||
| Net Income | -5,316 | -1,293 | N/A |
| Depreciation Amortization | 267 | 4 | N/A |
| Accounts receivable | -249 | 87 | N/A |
| Accounts payable and accrued liabilities | 1,501 | 327 | N/A |
| Other Working Capital | 2,006 | 227 | N/A |
| Other Operating Activity | -827 | -319 | 0 |
| Operating Cash Flow | $-2,618 | $-967 | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -216 | -1 | N/A |
| Net Acquisitions | -1,493 | -26 | N/A |
| Purchase Of Investment | -461 | N/A | N/A |
| Purchase Sale Intangibles | -4 | N/A | N/A |
| Other Investing Activity | -4 | 0 | 0 |
| Investing Cash Flow | $-2,175 | $-28 | $N/A |
| Cash Flows From Financing Activities | |||
| Debt Repayment | -431 | -90 | N/A |
| Common Stock Issued | 7,335 | 1,419 | N/A |
| Other Financing Activity | -15 | -25 | 0 |
| Financing Cash Flow | $6,889 | $1,304 | $N/A |
| Exchange Rate Effect | 43 | 28 | N/A |
| Beginning Cash Position | 376 | 28 | N/A |
| End Cash Position | 2,482 | 366 | N/A |
| Net Cash Flow | $2,107 | $337 | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | -2,618 | -967 | N/A |
| Capital Expenditure | -216 | -1 | N/A |
| Free Cash Flow | -2,834 | -968 | 0 |