Brera Holdings PLC (SLMT) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -7.68M | -2.95M | -1.68M | -1.75M | -1.67M | -718.12K | -899.44K | 36.45K | 14.08K |
| Operating CF Margin % | -183.83% | -1155.51% | -126.07% | -352.36% | -158.59% | -917.13% | -3093% | 26.55% | 5.11% |
| Operating CF Growth % | -357.55% | -68.7% | -0.82% | -143.23% | -85.16% | -2070.37% | -6489.91% | - | - |
| Net Income | -371.43M | -1.22M | -1.58M | -2.38M | -2.87M | -1.5M | -1.06M | -100.05K | -62.07K |
| Depreciation & Amortization | 1.1M | 59.05K | 256.43K | 42.28K | 195.73K | 318.39K | 46.65K | 48.81K | 46.76K |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | -1.64M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 361.27M | -1.86M | -469.01K | 845.92K | -714.15K | 368.2K | -8.69K | 10.47K | 25.78K |
| Working Capital Changes | 3.01M | 80.83K | 112.57K | -254.86K | 1.72M | 99.88K | 127.53K | 77.21K | 3.6K |
| Change in Receivables | -3.7M | 533.52K | -1.59M | -274.07K | -185.06K | -60.73K | 43.42K | 35.24K | -61.65K |
| Change in Inventory | 0 | -6.94K | 4.38K | -16.48K | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 5.05M | -411.56K | 1.6M | 96.43K | 1.58M | -218.05K | 200.17K | 94.38K | 83.96K |
| Cash from Investing | -105.76M | -2.86M | -389.82K | 78.73K | -1.11M | -876.54K | -23.45K | -1.26K | -4.37K |
| Capital Expenditures | -106.21M | -909 | -6.27K | -2.35K | -200.46K | 0 | 89 | -1.26K | -4.37K |
| CapEx % of Revenue | 2541.36% | 0.36% | 0.47% | 0.47% | 19.09% | 0% | 0.31% | 0.92% | 1.58% |
| Acquisitions | - | - | - | - | - | - | - | - | - |
| Investments | 0 | 42.74K | 2.5M | 138.27K | 387.4K | 124.64K | 927 | 13.93K | 13.98K |
| Other Investing | -1.52K | -30.34K | 139.14K | 81.08K | -324.28K | -95.59K | 0 | 0 | 0 |
| Cash from Financing | 126.75M | 4.78M | 3.26M | -107.61K | 470.35K | 5.84M | 1.21M | -43.32K | -17.42K |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | 128.91M | 1.98M | 3.05M | 0 | 745.76K | 5.97M | 1.27M | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -13.89K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 31.23K | 454.49K | 9.51K | -109.69K | -57.31K | -299.92K | -57.87K | -43.32K | -17.42K |
| Net Change in Cash | 15.53M | -694.68K | 1.09M | -1.94M | -2.28M | 4.28M | 325.75K | -10.15K | 27.04K |
| Free Cash Flow | -7.7M | -2.95M | -1.68M | -1.75M | -1.86M | -718.13K | -899.36K | 35.18K | 9.71K |
| FCF Margin % | -184.16% | -1155.87% | -126.29% | -352.84% | -177.3% | -917.13% | -3092.7% | 25.62% | 3.52% |
| FCF Growth % | -357.59% | -68.52% | 9.66% | -143.56% | -107.03% | -2141.29% | -9362.17% | - | - |
| FCF per Share | -0.94 | -0.36 | -0.49 | -0.41 | -0.48 | -0.19 | -0.24 | 0.01 | 0.00 |
| FCF Conversion (FCF/Net Income) | 0.02x | 1.64x | 1.06x | 0.59x | 0.58x | 0.48x | 0.84x | -0.36x | -0.23x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |