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HERITAGE DISTILLING HOLDING (CASK) Stock Cash Flow

NASDAQ:CASK - Nasdaq - US42727R1041 - Common Stock

1.19  -0.04 (-3.25%)

After market: 1.22 +0.03 (+2.52%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CASK Net Income ChartCASK Net Income over time chart
N/A-36.80M-12.27M-7.22M
Depreciation Amortization
CASK Depreciation Amortization ChartCASK Depreciation Amortization over time chart
N/A1.43M1.51M1.25M
Change In Working Capital
CASK Change In Working Capital ChartCASK Change In Working Capital over time chart
N/A2.89M2.00M231.55K
Interest Paid
CASK Interest Paid ChartCASK Interest Paid over time chart
N/A2.09M1.69M1.26M
Taxes Paid
CASK Taxes Paid ChartCASK Taxes Paid over time chart
N/A7.00K8.10K9.03K
Other non cash items
CASK Other non cash items ChartCASK Other non cash items over time chart
N/A24.00M-543.14K-1.95M
OPERATING CASH FLOW
CASK OPERATING CASH FLOW ChartCASK OPERATING CASH FLOW over time chart
N/A-8.48M-9.30M-7.69M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CASK Capital Expenditure ChartCASK Capital Expenditure over time chart
N/A-26.51K-639.38K-1.19M
Other Investing Activity
CASK Other Investing Activity ChartCASK Other Investing Activity over time chart
N/A2.40K25.00K0.00
INVESTING CASH FLOW
CASK INVESTING CASH FLOW ChartCASK INVESTING CASH FLOW over time chart
N/A-24.11K-614.38K-1.19M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CASK Debt Issued/Reduced ChartCASK Debt Issued/Reduced over time chart
N/A8.63M10.04M10.07M
Stock Issued/Repurchased
CASK Stock Issued/Repurchased ChartCASK Stock Issued/Repurchased over time chart
N/A-11.34K37.02K0.00
Other Financing Activity
CASK Other Financing Activity ChartCASK Other Financing Activity over time chart
N/A-262.90K-152.95K-1.19M
FINANCING CASH FLOW
CASK FINANCING CASH FLOW ChartCASK FINANCING CASH FLOW over time chart
N/A8.36M9.93M8.88M
 
CHANGE IN CASH
CASK CHANGE IN CASH ChartCASK CHANGE IN CASH over time chart
N/A-146.16K17.76K-130.00
 
FREE CASH FLOW
Operating Cash Flow
CASK Operating Cash Flow ChartCASK Operating Cash Flow over time chart
N/A-8.48M-9.30M-7.69M
Capital Expenditure
CASK Capital Expenditure ChartCASK Capital Expenditure over time chart
N/A-26.51K-639.38K-1.19M
FREE CASH FLOW
CASK FREE CASH FLOW ChartCASK FREE CASH FLOW over time chart
N/A-8.51M-9.94M-8.88M

All data in USD

Charts

CASK Operating and Free Cash Flow chartCASK OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 TTM -500K -1M -1.5M -2M -2.5M