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BRAG Bragg Gaming Group Inc

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  • 5.660
  • +0.030+0.53%
15min DelayMarket Closed Apr 29 15:47 ET
141.88MMarket Cap-18.08P/E (TTM)

Bragg Gaming Group Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-4.92%11.16M
-50.59%2.74M
510.42%6.32M
45.80%-652K
-56.78%2.75M
104.05%11.74M
384.07%5.55M
777.97%1.04M
-132.52%-1.2M
63.61%6.36M
Net income from continuing operations
-34.18%-5.15M
13.74%-678K
94.41%-165K
-736.60%-2.4M
-300.00%-1.9M
-10.10%-3.84M
8.18%-786K
-47.70%-2.95M
318.89%377K
33.89%-476K
Operating gains losses
137.23%449K
149.14%484K
-183.69%-118K
91.61%-38K
32.97%121K
-13,300.00%-1.21M
---985K
--141K
---453K
--91K
Depreciation and amortization
29.29%16.89M
24.88%4.69M
29.41%4.33M
22.74%3.99M
43.12%3.88M
54.57%13.07M
49.13%3.76M
35.19%3.35M
72.81%3.25M
71.89%2.71M
Remuneration paid in stock
-60.63%809K
143.42%99K
-89.39%106K
-20.15%420K
-75.73%184K
-45.53%2.06M
-127.37%-228K
18.51%999K
-34.00%526K
-41.69%758K
Deferred tax
-270.66%-1.55M
-100.79%-763K
-399.18%-1.09M
-51.52%255K
-89.00%44K
-41.59%910K
-120.39%-380K
2,122.22%364K
326.72%526K
814.29%400K
Other non cashItems
-1.36%2.62M
-109.24%-79K
-62.65%577K
1,364.29%885K
279.45%1.24M
602.65%2.66M
107.52%855K
696.39%1.55M
79.59%-70K
183.48%326K
Change In working capital
-743.52%-3.84M
-124.94%-939K
146.24%1.03M
30.06%-3.27M
-124.69%-659K
87.52%-455K
169.15%3.77M
-61.03%-2.22M
-410.51%-4.67M
59.53%2.67M
-Change in receivables
28.91%-1.43M
-99.51%-1.63M
163.54%833K
78.61%-860K
-94.63%222K
---2.01M
---815K
9.83%-1.31M
-376.30%-4.02M
630.55%4.13M
-Change in prepaid assets
-366.92%-621K
-30.51%467K
-98.95%8K
20.50%-1.12M
116.23%25K
---133K
--672K
427.16%759K
-144.37%-1.41M
-596.77%-154K
-Change in payables and accrued expense
-182.72%-1.9M
-97.55%106K
110.15%185K
-221.80%-1.29M
28.49%-906K
--2.3M
--4.33M
-587.43%-1.82M
-55.24%1.06M
-155.11%-1.27M
-Change in other current liabilities
-18.57%114K
----
----
----
----
--140K
----
----
----
----
-Change in other working capital
----
----
----
----
----
---746K
---564K
271.43%156K
-152.96%-295K
-135.25%-43K
Tax refund paid
163.84%927K
83.04%-77K
976.72%1.66M
27.56%-502K
-30.17%-151K
-14.24%-1.45M
---454K
---189K
---693K
---116K
Cash from discontinued investing activities
Operating cash flow
-4.92%11.16M
-50.59%2.74M
510.42%6.32M
45.80%-652K
-56.78%2.75M
104.05%11.74M
384.07%5.55M
777.97%1.04M
-132.52%-1.2M
63.61%6.36M
Investing cash flow
Cash flow from continuing investing activities
-35.41%-13.17M
-38.63%-4.31M
-10.66%-2.99M
-68.76%-3.12M
-33.12%-2.75M
42.68%-9.72M
-24.39%-3.11M
-7.95%-2.7M
82.11%-1.85M
-26.02%-2.07M
Net PPE purchase and sale
-218.37%-1.06M
-420.55%-380K
-194.34%-156K
-630.36%-409K
25.33%-112K
38.97%-332K
74.56%-73K
49.04%-53K
23.29%-56K
-87.50%-150K
Net intangibles purchas and sale
-28.94%-12.11M
-29.44%-3.93M
-6.98%-2.83M
-51.20%-2.71M
-37.70%-2.64M
-27.30%-9.39M
-36.62%-3.03M
-9.78%-2.65M
-16.53%-1.79M
-58.91%-1.92M
Cash from discontinued investing activities
Investing cash flow
-35.41%-13.17M
-38.63%-4.31M
-10.66%-2.99M
-68.76%-3.12M
-33.12%-2.75M
42.38%-9.72M
-24.39%-3.11M
-7.95%-2.7M
82.11%-1.85M
-33.42%-2.07M
Financing cash flow
Cash flow from continuing financing activities
186.73%3.61M
74.94%-443K
-29.42%-1.55M
768.37%6.3M
-168.36%-687K
-160.40%-4.17M
-272.21%-1.77M
-114.62%-1.2M
-27.82%-942K
-161.22%-256K
Net issuance payments of debt
199.27%4.37M
95.46%-78K
13.18%-1.28M
715.00%6.35M
-274.85%-626K
-161.04%-4.4M
-461.44%-1.72M
-117.96%-1.48M
-49.06%-1.03M
-421.88%-167K
Cash dividends paid
--0
--0
--0
--0
--0
--0
----
----
--0
--0
Proceeds from stock option exercised by employees
-17.27%364K
-72.73%48K
-91.54%22K
9,700.00%294K
--0
3,042.86%440K
--176K
6,400.00%260K
-66.67%3K
0.00%1K
Interest paid (cash flow from financing activities)
-433.97%-1.12M
---413K
---291K
-498.86%-351K
32.22%-61K
37.43%-209K
----
----
254.39%88K
-25.00%-90K
Cash from discontinued financing activities
Financing cash flow
186.73%3.61M
74.94%-443K
-29.42%-1.55M
768.37%6.3M
-168.36%-687K
-160.40%-4.17M
-272.21%-1.77M
-114.62%-1.2M
-27.82%-942K
-161.22%-256K
Net cash flow
Beginning cash position
-22.07%8.8M
46.89%11.57M
1.01%10.85M
-48.77%7.75M
-22.07%8.8M
-29.48%11.29M
-54.16%7.88M
-2.75%10.74M
-17.87%15.12M
-29.48%11.29M
Current changes in cash
174.79%1.61M
-399.40%-2.01M
162.14%1.78M
163.30%2.53M
-117.12%-691K
49.09%-2.15M
113.63%671K
-149.23%-2.87M
45.77%-3.99M
80.22%4.04M
Effect of exchange rate changes
118.48%63K
264.26%907K
---1.06M
248.45%576K
-77.23%-358K
31.25%-341K
125.62%249K
--0
-7,660.00%-388K
-221.69%-202K
End cash Position
19.00%10.47M
19.00%10.47M
46.89%11.57M
1.01%10.85M
-48.77%7.75M
-22.07%8.8M
-22.07%8.8M
-54.16%7.88M
-2.75%10.74M
-17.87%15.12M
Free cash from
-199.45%-2.01M
-164.21%-1.57M
300.12%3.33M
-23.57%-3.77M
-100.09%-4K
192.99%2.02M
154.70%2.44M
30.55%-1.67M
-246.00%-3.05M
65.05%4.29M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -4.92%11.16M-50.59%2.74M510.42%6.32M45.80%-652K-56.78%2.75M104.05%11.74M384.07%5.55M777.97%1.04M-132.52%-1.2M63.61%6.36M
Net income from continuing operations -34.18%-5.15M13.74%-678K94.41%-165K-736.60%-2.4M-300.00%-1.9M-10.10%-3.84M8.18%-786K-47.70%-2.95M318.89%377K33.89%-476K
Operating gains losses 137.23%449K149.14%484K-183.69%-118K91.61%-38K32.97%121K-13,300.00%-1.21M---985K--141K---453K--91K
Depreciation and amortization 29.29%16.89M24.88%4.69M29.41%4.33M22.74%3.99M43.12%3.88M54.57%13.07M49.13%3.76M35.19%3.35M72.81%3.25M71.89%2.71M
Remuneration paid in stock -60.63%809K143.42%99K-89.39%106K-20.15%420K-75.73%184K-45.53%2.06M-127.37%-228K18.51%999K-34.00%526K-41.69%758K
Deferred tax -270.66%-1.55M-100.79%-763K-399.18%-1.09M-51.52%255K-89.00%44K-41.59%910K-120.39%-380K2,122.22%364K326.72%526K814.29%400K
Other non cashItems -1.36%2.62M-109.24%-79K-62.65%577K1,364.29%885K279.45%1.24M602.65%2.66M107.52%855K696.39%1.55M79.59%-70K183.48%326K
Change In working capital -743.52%-3.84M-124.94%-939K146.24%1.03M30.06%-3.27M-124.69%-659K87.52%-455K169.15%3.77M-61.03%-2.22M-410.51%-4.67M59.53%2.67M
-Change in receivables 28.91%-1.43M-99.51%-1.63M163.54%833K78.61%-860K-94.63%222K---2.01M---815K9.83%-1.31M-376.30%-4.02M630.55%4.13M
-Change in prepaid assets -366.92%-621K-30.51%467K-98.95%8K20.50%-1.12M116.23%25K---133K--672K427.16%759K-144.37%-1.41M-596.77%-154K
-Change in payables and accrued expense -182.72%-1.9M-97.55%106K110.15%185K-221.80%-1.29M28.49%-906K--2.3M--4.33M-587.43%-1.82M-55.24%1.06M-155.11%-1.27M
-Change in other current liabilities -18.57%114K------------------140K----------------
-Change in other working capital -----------------------746K---564K271.43%156K-152.96%-295K-135.25%-43K
Tax refund paid 163.84%927K83.04%-77K976.72%1.66M27.56%-502K-30.17%-151K-14.24%-1.45M---454K---189K---693K---116K
Cash from discontinued investing activities
Operating cash flow -4.92%11.16M-50.59%2.74M510.42%6.32M45.80%-652K-56.78%2.75M104.05%11.74M384.07%5.55M777.97%1.04M-132.52%-1.2M63.61%6.36M
Investing cash flow
Cash flow from continuing investing activities -35.41%-13.17M-38.63%-4.31M-10.66%-2.99M-68.76%-3.12M-33.12%-2.75M42.68%-9.72M-24.39%-3.11M-7.95%-2.7M82.11%-1.85M-26.02%-2.07M
Net PPE purchase and sale -218.37%-1.06M-420.55%-380K-194.34%-156K-630.36%-409K25.33%-112K38.97%-332K74.56%-73K49.04%-53K23.29%-56K-87.50%-150K
Net intangibles purchas and sale -28.94%-12.11M-29.44%-3.93M-6.98%-2.83M-51.20%-2.71M-37.70%-2.64M-27.30%-9.39M-36.62%-3.03M-9.78%-2.65M-16.53%-1.79M-58.91%-1.92M
Cash from discontinued investing activities
Investing cash flow -35.41%-13.17M-38.63%-4.31M-10.66%-2.99M-68.76%-3.12M-33.12%-2.75M42.38%-9.72M-24.39%-3.11M-7.95%-2.7M82.11%-1.85M-33.42%-2.07M
Financing cash flow
Cash flow from continuing financing activities 186.73%3.61M74.94%-443K-29.42%-1.55M768.37%6.3M-168.36%-687K-160.40%-4.17M-272.21%-1.77M-114.62%-1.2M-27.82%-942K-161.22%-256K
Net issuance payments of debt 199.27%4.37M95.46%-78K13.18%-1.28M715.00%6.35M-274.85%-626K-161.04%-4.4M-461.44%-1.72M-117.96%-1.48M-49.06%-1.03M-421.88%-167K
Cash dividends paid --0--0--0--0--0--0----------0--0
Proceeds from stock option exercised by employees -17.27%364K-72.73%48K-91.54%22K9,700.00%294K--03,042.86%440K--176K6,400.00%260K-66.67%3K0.00%1K
Interest paid (cash flow from financing activities) -433.97%-1.12M---413K---291K-498.86%-351K32.22%-61K37.43%-209K--------254.39%88K-25.00%-90K
Cash from discontinued financing activities
Financing cash flow 186.73%3.61M74.94%-443K-29.42%-1.55M768.37%6.3M-168.36%-687K-160.40%-4.17M-272.21%-1.77M-114.62%-1.2M-27.82%-942K-161.22%-256K
Net cash flow
Beginning cash position -22.07%8.8M46.89%11.57M1.01%10.85M-48.77%7.75M-22.07%8.8M-29.48%11.29M-54.16%7.88M-2.75%10.74M-17.87%15.12M-29.48%11.29M
Current changes in cash 174.79%1.61M-399.40%-2.01M162.14%1.78M163.30%2.53M-117.12%-691K49.09%-2.15M113.63%671K-149.23%-2.87M45.77%-3.99M80.22%4.04M
Effect of exchange rate changes 118.48%63K264.26%907K---1.06M248.45%576K-77.23%-358K31.25%-341K125.62%249K--0-7,660.00%-388K-221.69%-202K
End cash Position 19.00%10.47M19.00%10.47M46.89%11.57M1.01%10.85M-48.77%7.75M-22.07%8.8M-22.07%8.8M-54.16%7.88M-2.75%10.74M-17.87%15.12M
Free cash from -199.45%-2.01M-164.21%-1.57M300.12%3.33M-23.57%-3.77M-100.09%-4K192.99%2.02M154.70%2.44M30.55%-1.67M-246.00%-3.05M65.05%4.29M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.