Heritage Distilling Holding Inc. (CASK) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Heritage Distilling Holdi...

    NASDAQ: CASK · Real-Time Price · USD
    0.48
    -0.03 (-5.88%)
    At close: Aug 19, 2025, 3:59 PM

    Heritage Distilling Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by 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

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