Brag House Holdings, Inc. (TBH)
Brag House Holdings will go public soon, but the exact IPO date is still unknown.
IPO Price
$5.00
Shares Offered
1,750,000
Deal Size
$8.75M

Brag House Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year Ending
TTM Dec '23 Dec '22
Net Income
-4.83-4.67-3.53
Depreciation & Amortization
0.320.610.32
Share-Based Compensation
-0.560.59
Other Operating Activities
4.162.730.49
Operating Cash Flow
-0.35-0.78-2.12
Share Issuance / Repurchase
--0.86
Debt Issued / Paid
-0.251.48
Other Financing Activities
0.32-0-0.05
Financing Cash Flow
0.320.252.3
Net Cash Flow
-0.02-0.530.18
Free Cash Flow
-0.35-0.78-2.12
Free Cash Flow Margin
-94.97%-212.04%-847.10%
Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).