CASK — Heritage Distilling Holding Cashflow Statement
0.000.00%
Last trade - 00:00- $6.09m
- $18.95m
- $8.40m
Annual cashflow statement for Heritage Distilling Holding, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS/A | PROSPECTUS/A | PROSPECTUS/A | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -7.22 | -12.3 | -36.8 | 0.71 |
| Depreciation | ||||
| Non-Cash Items | -1.95 | -0.543 | 24 | -12.2 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.232 | 2 | 2.89 | -1.02 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -7.69 | -9.3 | -8.48 | -11.2 |
| Capital Expenditures | -1.19 | -0.639 | -0.027 | -0.106 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0 | 0.025 | 0.002 | 0.005 |
| Sale of Fixed Assets | ||||
| Cash from Investing Activities | -1.19 | -0.614 | -0.024 | -0.101 |
| Financing Cash Flow Items | -1.19 | -0.153 | -0.263 | -0.313 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 8.88 | 9.93 | 8.36 | 11.7 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0 | 0.018 | -0.146 | 0.376 |