THST — Truett-Hurst Cashflow Statement

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Last trade - 00:00

Consumer DefensivesHighly SpeculativeMicro Cap

Annual cashflow statement for Truett-Hurst, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	2014 June 30th	2015 June 30th	2016 June 30th	C2017 June 30th	2018 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-1.28	-2.61	-0.503	-0.204	-1.08
Depreciation
Deferred Taxes
Non-Cash Items	0.476	1.69	0.612	0.123	-1.34
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-6.46	-2.68	0.909	-0.092	0.307
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-6.92	-2.92	1.73	0.651	-1.19
Capital Expenditures	-0.756	-1	-0.565	-0.714	-1.92
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0.002	0.003	0.004	-0.005	2.11
Acquisition of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	-0.754	-0.999	-0.561	-0.719	0.182
Financing Cash Flow Items	-0.015	0.011	—	—	—
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	1.87	0.027	1.3	-3.19	0.5
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-5.8	-3.89	2.46	-3.26	-0.503