BRAND HOUSE COLLECTIVE INC/T (TBHC) Stock Cash Flow
NASDAQ:TBHC - Nasdaq - US4974981056 - Common Stock - Currency: USD
| TTM (2025-5-3) | 2025 (2025-2-1) | 2024 (2024-2-3) | 2023 (2023-1-28) | 2022 (2022-1-29) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -26.13M | -23.13M | -27.75M | -44.69M | 22.03M | |||
| Depreciation Amortization | 9.21M | 9.74M | 11.98M | 16.52M | 20.43M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Change In Working Capital | 2.60M | -11.27M | -1.89M | 5.71M | -75.95M | |||
| Interest Paid | N/A | 4.79M | 3.29M | 1.41M | 200.00K | |||
| Taxes Paid | N/A | 335.00K | 561.00K | 2.07M | 3.66M | |||
| Other non cash items | 5.64M | 5.40M | 3.19M | 4.31M | 2.71M | |||
| OPERATING CASH FLOW | -8.67M | -19.25M | -14.48M | -18.15M | -30.79M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.19M | -2.39M | -4.78M | -8.12M | -7.13M | |||
| Other Investing Activity | 42.00K | 38.00K | 148.00K | 60.00K | 70.00K | |||
| INVESTING CASH FLOW | -2.15M | -2.35M | -4.63M | -8.06M | -7.06M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -9.96M | 9.00M | 19.00M | 15.00M | 0.00 | |||
| Stock Issued/Repurchased | N/A | 0.00 | 0.00 | -6.24M | -37.11M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | 12.48M | 12.62M | -1.26M | -2.38M | -380.00K | |||
| FINANCING CASH FLOW | 10.52M | 21.62M | 17.74M | 6.38M | -37.49M | |||
| CHANGE IN CASH | -301.00K | 15.00K | -1.37M | -19.83M | -75.34M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -8.67M | -19.25M | -14.48M | -18.15M | -30.79M | |||
| Capital Expenditure | -2.19M | -2.39M | -4.78M | -8.12M | -7.13M | |||
| FREE CASH FLOW | -10.86M | -21.64M | -19.25M | -26.27M | -37.92M | |||
All data in USD