CASK — Heritage Distilling Holding Cashflow Statement
0.000.00%
Last trade - 00:00- $3.16m
- $50.70m
- $7.97m
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 | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS/A | PROSPECTUS/A | PROSPECTUS/A |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -7.22 | -12.3 | -36.8 |
| Depreciation | |||
| Non-Cash Items | -1.95 | -0.543 | 24 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.232 | 2 | 2.89 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Other Liabilities | |||
| Cash from Operating Activities | -7.69 | -9.3 | -8.48 |
| Capital Expenditures | -1.19 | -0.639 | -0.027 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 0 | 0.025 | 0.002 |
| Sale of Fixed Assets | |||
| Cash from Investing Activities | -1.19 | -0.614 | -0.024 |
| Financing Cash Flow Items | -1.19 | -0.153 | -0.263 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 8.88 | 9.93 | 8.36 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -0 | 0.018 | -0.146 |