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Heritage Distilling Holding Company Inc
NASDAQ:CASK
Heritage Distilling Holding Company Inc
NASDAQ:CASK
Price:
0.6
USD
23.89%
Market Closed
Market Cap:
$125.8m
Cash Flow Statement
Cash Flow Statement
Heritage Distilling Holding Company Inc
Heritage Distilling Holding Company Inc
Currency: USD
| Sep-2024 | Dec-2024 | Mar-2025 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
(31)
|
1
|
(3)
|
|
| Depreciation & Amortization |
2
|
1
|
1
|
|
| Stock-Based Compensation |
0
|
5
|
0
|
|
| Other Non-Cash Items |
11
|
(12)
|
(9)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
|
| Cash Interest Paid |
4
|
2
|
2
|
|
| Change in Working Capital |
3
|
(1)
|
(0)
|
|
| Cash from Operating Activities |
(15)
N/A
|
(11)
+24%
|
(11)
+6%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-98%
|
(0)
+59%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
2
|
9
|
11
|
|
| Net Issuance of Debt |
13
|
3
|
(1)
|
|
| Other |
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
15
N/A
|
12
-20%
|
10
-12%
|
|
| Change in Cash | ||||
| Net Change in Cash |
(0)
N/A
|
0
N/A
|
(0)
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(15)
N/A
|
(11)
+23%
|
(11)
+5%
|
|
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