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 | -2.78M | 710.46K | 269.73K | 272.62K | -31.89M | -36.8M | -33.81M | -32.94M | -9.18M | -4.73M | -2.56M |
Depreciation & Amortization | 1.72M | 1.79M | 1.8M | 1.83M | 1.83M | 1.92M | 2.09M | 2.02M | 1.57M | 1.01M | 393.82K |
Stock-Based Compensation | 4.89M | 4.89M | n/a | n/a | 8.05K | 18.59K | 71.91K | 82.55K | 74.5K | 63.96K | 10.64K |
Other Working Capital | 224.02K | -819.87K | -1.38M | -461.86K | -55.57K | 2.24M | 3.17M | 3.24M | 2.39M | 992K | 418.38K |
Other Non-Cash Items | -15.38M | -18.61M | -11M | -11.03M | 19.82M | 23.48M | 18.97M | 17.84M | -1.75M | -2.24M | -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 | 954.17K | n/a | 289.63K | 549.45K | 922.98K | 2.89M | 4.27M | 3.6M | 2.65M | 1.08M | -9.66K |
Operating Cash Flow | -10.59M | -11.22M | -8.64M | -8.38M | -9.31M | -8.48M | -8.41M | -9.4M | -6.64M | -4.81M | -2.48M |
Capital Expenditures | -123.75K | -106.42K | 181.54K | 181.54K | 181.54K | 181.54K | -55.72K | -273.43K | -273.43K | -273.43K | -217.72K |
Cash Acquisitions | -5.09K | n/a | 5.09K | 5.09K | 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 | 87.75K | 5.09K | -64.08K | -29.73K | -205.65K | -205.65K | -173.7K | -208.05K | n/a | n/a | n/a |
Investing Cash Flow | -41.08K | -101.33K | 122.56K | 156.91K | -19.02K | -24.11K | -229.42K | -481.49K | -273.43K | -273.43K | -217.72K |
Debt Repayment | -3.41M | n/a | 6.57M | 7.91M | 9.8M | 8.63M | 8.69M | 6.65M | 3.86M | 1.92M | -507.9K |
Common Stock Repurchased | -3.69K | -3.69K | -2.07K | -810 | -810 | -810 | -3.33K | -3.33K | -3.33K | -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 | 11.78M | 11.69M | 599.73K | 448.31K | -250.49K | -273.43K | -173.56K | -244.46K | -207.91K | -102.97K | -152.95K |
Financial Cash Flow | 10.27M | 11.69M | 8.52M | 8.36M | 9.55M | 8.36M | 8.52M | 6.4M | 3.65M | 1.81M | -660.85K |
Net Cash Flow | -354.01K | 376.28K | 3.11K | 131.83K | 215.19K | -146.16K | -118.42K | -3.48M | -3.26M | -3.28M | -3.36M |
Free Cash Flow | -10.74M | -11.35M | -8.49M | -8.23M | -9.34M | -8.51M | -8.67M | -9.88M | -6.92M | -5.09M | -2.69M |