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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

0.62

1.64%

After-hours: Jun 06, 2025, 05:22 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	710.46K	269.73K	272.62K	-31.89M	-36.8M	-33.81M	-32.94M	-9.18M	-4.73M	-2.56M
Depreciation & Amortization	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	n/a	n/a	8.05K	18.59K	71.91K	82.55K	74.5K	63.96K	10.64K
Other Working Capital	-819.87K	-1.38M	-461.86K	-55.57K	2.24M	3.17M	3.24M	2.39M	992K	418.38K
Other Non-Cash Items	-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
Change in Working Capital	n/a	289.63K	549.45K	922.98K	2.89M	4.27M	3.6M	2.65M	1.08M	-9.66K
Operating Cash Flow	-11.22M	-8.64M	-8.38M	-9.31M	-8.48M	-8.41M	-9.4M	-6.64M	-4.81M	-2.48M
Capital Expenditures	-106.42K	181.54K	181.54K	181.54K	181.54K	-55.72K	-273.43K	-273.43K	-273.43K	-217.72K
Cash Acquisitions	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
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	5.09K	-64.08K	-29.73K	-205.65K	-205.65K	-173.7K	-208.05K	n/a	n/a	n/a
Investing Cash Flow	-101.33K	122.56K	156.91K	-19.02K	-24.11K	-229.42K	-481.49K	-273.43K	-273.43K	-217.72K
Debt Repayment	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	-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
Other Financial Acitivies	11.69M	599.73K	448.31K	-250.49K	-273.43K	-173.56K	-244.46K	-207.91K	-102.97K	-152.95K
Financial Cash Flow	11.69M	8.52M	8.36M	9.55M	8.36M	8.52M	6.4M	3.65M	1.81M	-660.85K
Net Cash Flow	376.28K	3.11K	131.83K	215.19K	-146.16K	-118.42K	-3.48M	-3.26M	-3.28M	-3.36M
Free Cash Flow	-11.35M	-8.49M	-8.23M	-9.34M	-8.51M	-8.67M	-9.88M	-6.92M	-5.09M	-2.69M