US Stock MarketDetailed Quotes
BREA Brera Holdings
- 0.780
- +0.135+20.84%
Close Dec 20 16:00 ET
- 0.780
- 0.0000.00%
Post 20:01 ET
9.93MMarket Cap-1.98P/E (TTM)
0.835High0.646Low970.68KVolume0.646Open0.646Pre Close738.27KTurnover20.91%Turnover RatioLossP/E (Static)12.73MShares3.00052wk High3.79P/B3.62MFloat Cap0.50052wk Low--Dividend TTM4.64MShs Float5.400Historical High--Div YieldTTM29.33%Amplitude0.500Historical Low0.760Avg Price1Lot Size
Brera Holdings Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||
| Cash flow from continuing operating activities | -163.62%-2.42M | -3,517.02%-917.44K | -7.11%26.85K | 28.91K |
| Net income from continuing operations | -300.35%-4.91M | -1,309.27%-1.23M | -910.28%-87.06K | --10.74K |
| Operating gains losses | --204.7K | ---- | ---- | ---- |
| Depreciation and amortization | 208.77%297.38K | 39.82%96.31K | 2,165.82%68.88K | --3.04K |
| Other non cash items | 767.63%39K | 85.67%4.5K | 1,852.42%2.42K | --124 |
| Change In working capital | 761.43%1.85M | 340.75%215.18K | 155.15%48.82K | --19.13K |
| -Change in receivables | -402.42%-249.51K | 315.70%82.51K | -72.56%-38.25K | ---22.17K |
| -Change in prepaid assets | 311.49%231.75K | -58.36%-109.58K | ---69.19K | --0 |
| -Change in payables and accrued expense | 347.31%1.39M | 144.34%310.05K | 207.25%126.89K | --41.3K |
| -Change in other working capital | 814.45%484.45K | -330.86%-67.81K | --29.37K | ---- |
| Cash from discontinued investing activities | ||||
| Operating cash flow | -163.62%-2.42M | -3,517.02%-917.44K | -7.11%26.85K | --28.91K |
| Investing cash flow | ||||
| Cash flow from continuing investing activities | -7,568.30%-2.01M | -60.27%-26.21K | -16.35K | 0 |
| Net PPE purchase and sale | -16,438.21%-199.95K | 92.61%-1.21K | ---16.35K | --0 |
| Net intangibles purchase and sale | ---4K | --0 | --0 | ---- |
| Net business purchase and sale | -5,418.07%-1.38M | ---25K | --0 | --0 |
| Net investment purchase and sale | ---426.32K | --0 | --0 | ---- |
| Cash from discontinued investing activities | ||||
| Investing cash flow | -7,568.30%-2.01M | -60.27%-26.21K | ---16.35K | --0 |
| Financing cash flow | ||||
| Cash flow from continuing financing activities | 414.49%6.36M | 3,451.69%1.24M | -258.66%-36.91K | 23.26K |
| Net issuance payments of debt | -277.42%-398.56K | -203.78%-105.6K | -250.19%-34.76K | --23.15K |
| Net common stock issuance | 403.27%6.78M | --1.35M | --0 | --0 |
| Cash dividends paid | --0 | --0 | --0 | --0 |
| Net other financing activities | ---- | ---- | 11.93%272 | --243 |
| Cash from discontinued financing activities | ||||
| Financing cash flow | 414.49%6.36M | 3,451.69%1.24M | -258.66%-36.91K | --23.26K |
| Net cash flow | ||||
| Beginning cash position | 1,188.08%347.23K | -49.49%26.96K | 4,336.58%53.37K | --1.2K |
| Current changes in cash | 559.85%1.94M | 1,211.11%293.5K | -150.63%-26.42K | --52.17K |
| Effect of exchange rate changes | 49.85%40.12K | --26.77K | --0 | --0 |
| End cash Position | 560.52%2.29M | 1,188.08%347.23K | -49.49%26.96K | --53.37K |
| Free cash flow | -185.47%-2.62M | -8,852.33%-918.65K | -63.69%10.5K | --28.91K |
| Currency Unit | EUR | EUR | EUR | EUR |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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