Watchlist Price Alert

Heritage Distilling Holdi... (CASK)

NASDAQ: CASK · Real-Time Price · USD

0.65

0.01 (1.56%)

At close: Jun 05, 2025, 3:59 PM

0.64

-2.11%

After-hours: Jun 05, 2025, 07:58 PM EDT

Heritage Distilling Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	710.46K	-36.8M	-12.27M	-7.22M
Depreciation & Amortization	1.79M	1.92M	1.89M	1.25M
Stock-Based Compensation	4.89M	18.59K	86.66K	73.22K
Other Working Capital	n/a	2.24M	1.59M	-309.84K
Other Non-Cash Items	-18.61M	23.48M	-1.01M	-2.02M
Deferred Income Tax	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	2.89M	2M	231.55K
Operating Cash Flow	-11.22M	-8.48M	-9.3M	-7.69M
Capital Expenditures	-106.42K	-26.51K	-639.38K	-1.19M
Cash Acquisitions	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	5.09K	2.4K	25K	n/a
Investing Cash Flow	-101.33K	-24.11K	-614.38K	-1.19M
Debt Repayment	n/a	8.63M	10.04M	10.07M
Common Stock Repurchased	-3.69K	-11.34K	-12.96K	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	11.69M	-262.9K	-102.97K	-1.19M
Financial Cash Flow	11.69M	8.36M	9.93M	8.88M
Net Cash Flow	376.28K	-146.16K	17.76K	-128
Free Cash Flow	-11.32M	-8.51M	-9.94M	-8.88M