Brag House Holdings, Inc. (TBH) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -842.43K | -2.41M | -989.08K | -1.46M | -1.77M | -43.18K | -343.97K | -240.88K | 56.35K | 14.74K |
| Operating CF Margin % | - | - | - | - | - | -86354% | - | - | 102450.91% | 4.02% |
| Operating CF Growth % | 52.32% | -5479.58% | -187.55% | -506.05% | -3235.89% | -392.94% | - | - | - | - |
| Net Income | -1.53M | -15.66M | 2.54M | -1.71M | -1.07M | -287.34K | -1.01M | -956.96K | -1.03M | -1.05M |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 100.78K | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 210.94K | 263.39K | 477.9K | 313.07K | 42.5K | 42.76K | 44.97K | 46.02K | 46.02K | 94.78K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -401.37K | 11.9M | -4.21M | 416.79K | 48.51K | 219.76K | 579.24K | 571.79K | 909.51K | 768.97K |
| Working Capital Changes | 880.9K | 1.09M | 205.71K | -484.52K | -891.13K | -18.36K | 41.88K | 98.27K | 134.98K | 197.15K |
| Change in Receivables | 91.7K | 18.08K | 10.81K | 22.41K | -15.82K | 0 | 0 | 0 | 0 | -34.67K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 395.17K | 143.29K | 21.37K | -100.14K | -673.5K | -63.66K | 4.92K | 456.7K | 91.61K | 205.25K |
| Cash from Investing | 2.82M | -12.14M | -4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 2.82M | -12.14M | -4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -2.06M | 5.18M | 13.04M | -449.5K | 5.2M | 52.5K | 355.7K | 85.97K | 72.84K | -2K |
| Debt Issued (Net) | -2.06M | 3.46M | 0 | -125.5K | -294.48K | 47.5K | 255.7K | 90.97K | 72.84K | 0 |
| Equity Issued (Net) | 0 | 0 | 0 | 93.56K | 39.77K | 0 | 100K | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 1.72M | 13.04M | -417.56K | 5.45M | 5K | 0 | -5K | 0 | -2K |
| Net Change in Cash | -84.44K | -9.37M | 8.05M | -1.91M | 3.43M | 9.32K | 11.73K | -154.91K | 129.19K | 12.74K |
| Free Cash Flow | -842.43K | -2.41M | -989.08K | -1.46M | -1.77M | -43.18K | -343.97K | -240.88K | 56.35K | 14.74K |
| FCF Margin % | - | - | - | - | - | -86354% | - | - | 102450.91% | 4.02% |
| FCF Growth % | 52.32% | -5479.58% | -187.55% | -506.05% | -3235.89% | -392.94% | - | - | - | - |
| FCF per Share | -0.55 | -1.58 | -0.69 | -1.08 | -1.84 | -0.03 | -0.26 | -0.19 | 0.04 | 0.01 |
| FCF Conversion (FCF/Net Income) | 0.55x | 0.15x | -0.39x | 0.86x | 1.66x | 0.15x | 0.34x | 0.25x | -0.05x | -0.01x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 25K | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |