Heritage Distilling Holdi... (CASK)
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 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
Net Income | -3.03M | -4.72M | -3.43M | 8.41M | 452.84K | -5.16M | -3.43M | -23.75M | -4.46M | -2.16M | -2.56M |
Depreciation & Amortization | 392.19K | 443.39K | 436.69K | 447.88K | 464.85K | 450.02K | 466.38K | 449.05K | 557.6K | 615.32K | 393.82K |
Stock-Based Compensation | n/a | 4.89M | n/a | n/a | n/a | n/a | n/a | 8.05K | 10.54K | 53.31K | 10.64K |
Other Working Capital | 148.61K | 199.62K | -570.05K | 445.85K | -895.29K | -364.5K | 352.08K | 852.14K | 1.4M | 573.62K | 418.38K |
Other Non-Cash Items | 55.3K | -5.02M | 850.36K | -11.26M | -3.18M | 2.59M | 816.08K | 19.59M | 490.17K | -1.93M | -309.6K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 554.3K | -583.42K | 405.49K | 577.8K | -399.87K | -293.8K | 665.31K | 951.33K | 1.57M | 1.09M | -9.66K |
Operating Cash Flow | -2.03M | -4.99M | -1.74M | -1.83M | -2.66M | -2.41M | -1.48M | -2.76M | -1.83M | -2.34M | -2.48M |
Capital Expenditures | -17.32K | -106.42K | n/a | n/a | n/a | 181.54K | n/a | n/a | n/a | -55.72K | -217.72K |
Cash Acquisitions | n/a | -5.09K | n/a | n/a | 5.09K | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 82.67K | 37.22K | n/a | -32.13K | n/a | -31.95K | 34.35K | -208.05K | n/a | n/a | n/a |
Investing Cash Flow | 65.34K | -74.3K | n/a | -32.13K | 5.09K | 149.59K | 34.35K | -208.05K | n/a | -55.72K | -217.72K |
Debt Repayment | -300K | -4.21M | 202.52K | 895.35K | 3.11M | 2.36M | 1.54M | 2.78M | 1.95M | 2.42M | -507.9K |
Common Stock Repurchased | n/a | -2.43K | -1.26K | n/a | n/a | -810 | n/a | n/a | n/a | -3.33K | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 67.00 | 11.04M | 69.37K | 662.24K | -82K | -49.89K | -82.04K | -36.55K | -104.94K | 49.98K | -152.95K |
Financial Cash Flow | 1.61M | 5.48M | 1.62M | 1.56M | 3.03M | 2.31M | 1.46M | 2.75M | 1.84M | 2.47M | -660.85K |
Net Cash Flow | -353.62K | 421.32K | -119.77K | -301.94K | 376.67K | 48.15K | 8.95K | -218.57K | 15.32K | 75.88K | -3.36M |
Free Cash Flow | -2.05M | -5.09M | -1.74M | -1.86M | -2.66M | -2.23M | -1.48M | -2.97M | -1.83M | -2.39M | -2.69M |