HERITAGE DISTILLING HOLDING (IPST) Stock Cash Flow
USA - NASDAQ:IPST - US42727R1041 - Common Stock
0.8047 USD
-0.07 (-7.69%)
0.8 USD
0 (-0.58%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -18.48M | 710.50K | -36.80M | -12.27M | -7.22M | |||
| Depreciation Amortization | 1.20M | 1.28M | 1.43M | 1.51M | 1.25M | |||
| Change In Working Capital | 2.36M | -1.02M | 2.89M | 2.00M | 231.60K | |||
| Interest Paid | 2.03M | 2.19M | 2.09M | 1.69M | 1.26M | |||
| Taxes Paid | N/A | 1.70K | 7.00K | 8.10K | 9.00K | |||
| Other non cash items | 5.54M | -12.19M | 24.00M | -543.10K | -1.95M | |||
| OPERATING CASH FLOW | -9.38M | -11.22M | -8.48M | -9.30M | -7.69M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | 157.00K | -106.40K | -26.50K | -639.40K | -1.19M | |||
| Other Investing Activity | 83.90K | 5.10K | 2.40K | 25.00K | 0.00 | |||
| INVESTING CASH FLOW | 240.90K | -101.30K | -24.10K | -614.40K | -1.19M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.68M | 2.63M | 8.63M | 10.04M | 10.07M | |||
| Stock Issued/Repurchased | 11.07M | 9.38M | -11.30K | 37.00K | 0.00 | |||
| Other Financing Activity | -221.20K | -313.50K | -262.90K | -153.00K | -1.19M | |||
| FINANCING CASH FLOW | 9.17M | 11.69M | 8.36M | 9.93M | 8.88M | |||
| CHANGE IN CASH | 34.40K | 376.30K | -146.20K | 17.80K | -100.00 | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -9.38M | -11.22M | -8.48M | -9.30M | -7.69M | |||
| Capital Expenditure | 157.00K | -106.40K | -26.50K | -639.40K | -1.19M | |||
| FREE CASH FLOW | -9.22M | -11.32M | -8.51M | -9.94M | -8.88M | |||
All data in USD