US Stock MarketDetailed Quotes

BREA Brera Holdings

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  • 0.760
  • -0.010-1.35%
Close Oct 3 16:00 ET
9.67MMarket Cap-1849P/E (TTM)

Brera Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
--
--
--
(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%26.85K28.91K
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%297.38K39.82%96.31K2,165.82%68.88K--3.04K
Other non cash items 767.63%39K85.67%4.5K1,852.42%2.42K--124
Change In working capital 761.43%1.85M340.75%215.18K155.15%48.82K--19.13K
-Change in receivables -402.42%-249.51K315.70%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%1.39M144.34%310.05K207.25%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-16.35K0
Net PPE purchase and sale -16,438.21%-199.95K92.61%-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%6.36M3,451.69%1.24M-258.66%-36.91K23.26K
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%6.36M3,451.69%1.24M-258.66%-36.91K--23.26K
Net cash flow
Beginning cash position 1,188.08%347.23K-49.49%26.96K4,336.58%53.37K--1.2K
Current changes in cash 559.85%1.94M1,211.11%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%2.29M1,188.08%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 EUREUREUREUR
Audit Opinions Unqualified Opinion with Explanatory Notes------

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