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Repayment of advances to
related party
$2,220,625
Repayment of notes
receivable - related party
$599,867
Net cash flows
provided by investing...
$2,820,492
Net change in cash
-$84,442
(-102.46%↓ Y/Y)
Canceled cashflow
$2,820,492
Accrued liabilities
$612,935
(2493.12%↑ Y/Y)
Accounts payable
$395,169
(158.67%↑ Y/Y)
Stock-based compensation
$210,944
(396.34%↑ Y/Y)
Interest receivable -
related party
-$91,702
Other current assets
$10,500
Net cash flows (used
in) provided by...
-$2,062,500
(-139.70%↓ Y/Y)
Net cash flows used
in operating...
-$842,434
(52.32%↑ Y/Y)
Canceled cashflow
$1,321,250
Repayment of convertible
debt - yorkville...
-$2,062,500
Net loss
-$1,532,905
(-43.57%↓ Y/Y)
Net unrealized gain
on equity...
$324,000
Prepaid expenses and
other current assets
$227,228
(943.91%↑ Y/Y)
Change in fair value of
warrants and convertible...
-$77,312
Accrued payroll
-$2,149
(98.95%↑ Y/Y)
Foreign currency gain
$58
(-81.35%↓ Y/Y)
Other current
liabilities
-$32
(85.45%↑ Y/Y)
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Cash Flow
Brag House Holdings, Inc. (TBH)
Brag House Holdings, Inc. (TBH)
source: myfinsight.com