Heritage Distilling Holding Company, Inc. (CASK)

BATS: CASK · Real-Time Price · USD

3.400

-0.600 (-15.00%)

At close: Nov 22, 2024, 4:00 PM

3.900

+0.500 (14.71%)

After-hours: Nov 22, 2024, 6:50 PM EST

CASK Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	-36.8	-36.8	-12.27
Depreciation & Amortization	1.92	1.92	1.89
Share-Based Compensation	0.02	0.02	0.09
Other Operating Activities	26.38	26.38	1
Operating Cash Flow	-8.48	-8.48	-9.3
Capital Expenditures	-0.03	-0.03	-0.64
Change in Investments	0	0	0.03
Investing Cash Flow	-0.02	-0.02	-0.61
Share Issuance / Repurchase	-0.01	-0.01	0.04
Debt Issued / Paid	8.63	8.63	10.04
Other Financing Activities	-0.26	-0.26	-9.15
Financing Cash Flow	8.36	8.36	0.93
Net Cash Flow	-0.15	-0.15	0.02
Free Cash Flow	-8.51	-8.51	-9.94
Free Cash Flow Margin	-106.71%	-106.71%	-119.57%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).