Cash Flow from Operating Activities: A company's cash flows from operations.
Brag House Holdings, Inc. (TBH) had Cash Flow from Operating Activities of $-1.77M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
-- |
|
$-1.07M |
|
-- |
|
-- |
|
$0.58M |
|
$-0.58M |
|
$-0.48M |
|
$-1.07M |
|
$-1.07M |
|
$-1.07M |
|
$-1.07M |
|
$-1.07M |
|
$-1.07M |
|
$-0.58M |
|
$-0.48M |
|
7.67M |
|
7.67M |
|
$-0.14 |
|
$-0.14 |
|
| Balance Sheet Financials | |
$3.55M |
|
-- |
|
$0.16M |
|
$3.71M |
|
$2.10M |
|
-- |
|
-- |
|
$2.10M |
|
$1.61M |
|
$1.61M |
|
$1.61M |
|
10.72M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-1.77M |
-- |
|
$5.20M |
|
$0.03M |
|
$3.46M |
|
$3.43M |
|
$0.04M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.69 |
|
-- |
|
-- |
|
-- |
|
0.08 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-1.77M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-66.45% |
|
-66.45% |
|
-28.79% |
|
-66.45% |
|
$0.15 |
|
$-0.23 |
|
$-0.23 |
|