Brag House Holdings, Inc. (TBH)

Brag House Holdings will go public soon, but the exact IPO date is still unknown.

IPO Price

$4.00

Shares Offered

1,250,000

Deal Size

$5.00M

Brag House Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	-4.83	-4.67	-3.53
Depreciation & Amortization	0.32	0.61	0.32
Share-Based Compensation	-	0.56	0.59
Other Operating Activities	4.16	2.73	0.49
Operating Cash Flow	-0.35	-0.78	-2.12
Share Issuance / Repurchase	-	-	0.86
Debt Issued / Paid	-	0.25	1.48
Other Financing Activities	0.32	-0	-0.05
Financing Cash Flow	0.32	0.25	2.3
Net Cash Flow	-0.02	-0.53	0.18
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).