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Heritage Distilling Holdi... (CASK)

NASDAQ: CASK · Real-Time Price · USD

0.61

-0.06 (-8.31%)

At close: Jun 06, 2025, 3:59 PM

0.61

0.02%

After-hours: Jun 06, 2025, 05:50 PM EDT

Heritage Distilling Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period Ending	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	-4.72M	-3.43M	8.41M	452.84K	-5.16M	-3.43M	-23.75M	-4.46M	-2.16M	-2.56M
Depreciation & Amortization	443.39K	436.69K	447.88K	464.85K	450.02K	466.38K	449.05K	557.6K	615.32K	393.82K
Stock-Based Compensation	4.89M	n/a	n/a	n/a	n/a	n/a	8.05K	10.54K	53.31K	10.64K
Other Working Capital	199.62K	-570.05K	445.85K	-895.29K	-364.5K	352.08K	852.14K	1.4M	573.62K	418.38K
Other Non-Cash Items	-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
Change in Working Capital	-583.42K	405.49K	577.8K	-399.87K	-293.8K	665.31K	951.33K	1.57M	1.09M	-9.66K
Operating Cash Flow	-4.99M	-1.74M	-1.83M	-2.66M	-2.41M	-1.48M	-2.76M	-1.83M	-2.34M	-2.48M
Capital Expenditures	-106.42K	n/a	n/a	n/a	181.54K	n/a	n/a	n/a	-55.72K	-217.72K
Cash Acquisitions	-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
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	37.22K	n/a	-32.13K	n/a	-31.95K	34.35K	-208.05K	n/a	n/a	n/a
Investing Cash Flow	-74.3K	n/a	-32.13K	5.09K	149.59K	34.35K	-208.05K	n/a	-55.72K	-217.72K
Debt Repayment	-4.21M	202.52K	895.35K	3.11M	2.36M	1.54M	2.78M	1.95M	2.42M	-507.9K
Common Stock Repurchased	-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
Other Financial Acitivies	11.04M	69.37K	662.24K	-82K	-49.89K	-82.04K	-36.55K	-104.94K	49.98K	-152.95K
Financial Cash Flow	5.48M	1.62M	1.56M	3.03M	2.31M	1.46M	2.75M	1.84M	2.47M	-660.85K
Net Cash Flow	421.32K	-119.77K	-301.94K	376.67K	48.15K	8.95K	-218.57K	15.32K	75.88K	-3.36M
Free Cash Flow	-5.09M	-1.74M	-1.86M	-2.66M	-2.23M	-1.48M	-2.97M	-1.83M	-2.39M	-2.69M