Heritage Distilling Holdi...

NASDAQ: CASK · Real-Time Price · USD
0.49
-0.04 (-7.55%)
At close: Aug 14, 2025, 3:59 PM

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