HERITAGE DISTILLING HOLDING (CASK) Stock Cash Flow
NASDAQ:CASK - Nasdaq - US42727R1041 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.78M | 710.50K | -36.80M | -12.27M | -7.22M | |||
| Depreciation Amortization | 1.26M | 1.28M | 1.43M | 1.51M | 1.25M | |||
| Change In Working Capital | -67.70K | -1.02M | 2.89M | 2.00M | 231.60K | |||
| Interest Paid | 2.15M | 2.19M | 2.09M | 1.69M | 1.26M | |||
| Taxes Paid | N/A | 1.70K | 7.00K | 8.10K | 9.00K | |||
| Other non cash items | -9.00M | -12.19M | 24.00M | -543.10K | -1.95M | |||
| OPERATING CASH FLOW | -10.59M | -11.22M | -8.48M | -9.30M | -7.69M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -106.40K | -26.50K | -639.40K | -1.19M | |||
| Other Investing Activity | 82.70K | 5.10K | 2.40K | 25.00K | 0.00 | |||
| INVESTING CASH FLOW | -41.10K | -101.30K | -24.10K | -614.40K | -1.19M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -786.30K | 2.63M | 8.63M | 10.04M | 10.07M | |||
| Stock Issued/Repurchased | N/A | 9.38M | -11.30K | 37.00K | 0.00 | |||
| Other Financing Activity | -231.50K | -313.50K | -262.90K | -153.00K | -1.19M | |||
| FINANCING CASH FLOW | 10.27M | 11.69M | 8.36M | 9.93M | 8.88M | |||
| CHANGE IN CASH | -354.00K | 376.30K | -146.20K | 17.80K | -100.00 | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -10.59M | -11.22M | -8.48M | -9.30M | -7.69M | |||
| Capital Expenditure | N/A | -106.40K | -26.50K | -639.40K | -1.19M | |||
| FREE CASH FLOW | -10.71M | -11.32M | -8.51M | -9.94M | -8.88M | |||
All data in USD