Brera Holdings PLC Class B Ordinary Shares
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Brera Holdings PLC Class B Ordinary Shares generated cash of -$2,418,524, which is less than the previous year. Cash used in financing activities reached the amount of $6,364,969 last year. Net change in cash is therefore $1,946,289.
Cash Flow
| 2020 | 28.90K | 0 | 23.26K |
|---|---|---|---|
| 2021 | 26.84K | -16.35K | -36.91K |
| 2022 | -917.43K | -26.20K | 1.23M |
| 2023 | -2.41M | -2.00M | 6.36M |
BREA Cash Flow Statement (2020 – 2023)
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
Cash at beginning of period | 347.22K | 26.95K | 53.37K | 1.20K |
Operating activities | ||||
Net income | -4.91M | -1.22M | -57.72K | 10.74K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 297.38K | 96.31K | 68.88K | 3.04K |
Stock-based compensation expense | 109.82K | 0 | 0 | 0 |
| Deferred income tax benefit | 109.82K | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | -229.99K | 82.50K | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -2.41M | -917.43K | 26.84K | 28.90K |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -199.94K | -1.20K | -16.35K | 0 |
Acquisitions Net | -1.37M | -25K | 0 | 0 |
Cash generated by investing activities | -2.00M | -26.20K | -16.35K | 0 |
Financing activities | ||||
Common Stock Issued | 6.77M | 1.34M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | -398.55K | -105.6K | -54.76K | -1.85K |
Cash used in financing activities | 6.36M | 1.23M | -36.91K | 23.26K |
Net Change In Cash | 1.94M | 320.27K | -26.41K | 52.16K |
Cash at end of period | 2.29M | 347.22K | 26.95K | 53.37K |
| Data source | Data source |