SLMT NASDAQ
Brera Holdings PLC
1W: -9.4%
1M: +13.9%
3M: -19.8%
YTD: +116.5%
$4.33
+0.11 (+2.61%)
Weekly Expected Move ±21.4%
$2
$3
$4
$5
$6
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$3M
-29.1% ▼
Capital Expenditures
$214K
-4.9% ▼
3Y CAGR: +135.6%
Free Cash Flow
-$3M
-27.2% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$762K
-139.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | -$87K | -$1M | -$5M | -$5M |
| Depreciation & Amort. | $69K | $96K | $297K | $621K |
| Stock-Based Comp. | $0 | $0 | $170K | $170K |
| Change in Working Capital | $49K | $478K | $2M | $459K |
| Other Non-Cash Items | -$4K | -$2K | $172K | $677K |
| Operating Cash Flow | $27K | -$917K | -$2M | -$3M |
| — Investing Activities — | ||||
| Capital Expenditures | -$16K | -$1K | -$200K | -$199K |
| Acquisitions (Net) | $0 | -$25K | -$1M | -$500K |
| Investment Purchases | $0 | $0 | -$426K | $0 |
| Investment Sales | $0 | $0 | $0 | $419K |
| Other Investing | $0 | $0 | -$4K | -$15K |
| Investing Cash Flow | -$16K | -$26K | -$2M | -$295K |
| — Financing Activities — | ||||
| Net Debt Issuance | -$35K | -$106K | -$399K | $86K |
| Stock Repurchased | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Financing | -$2K | -$4K | -$14K | -$29K |
| Financing Cash Flow | -$37K | $1M | $6M | $3M |
| Net Change in Cash | -$26K | $320K | $2M | -$762K |
| Cash End of Period | $27K | $347K | $2M | $2M |
| Free Cash Flow | $10K | -$919K | -$3M | -$3M |