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Heritage Distilling Holding Company, Inc. (CASK)
Heritage Distilling Holding Company will go public soon, but the exact IPO date is still unknown.
IPO Price Range
$4.50 - $5.50
Shares Offered
2,000,000
Deal Size
$10.00M

CASK Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year
 20232022
Net Income
-36.8-12.27
Depreciation & Amortization
1.921.89
Share-Based Compensation
0.020.09
Other Operating Activities
26.381
Operating Cash Flow
-8.48-9.3
Capital Expenditures
-0.03-0.64
Change in Investments
00.03
Investing Cash Flow
-0.02-0.61
Share Issuance / Repurchase
-0.010.04
Debt Issued / Paid
8.6310.04
Other Financing Activities
-0.26-9.15
Financing Cash Flow
8.360.93
Net Cash Flow
-0.150.02
Free Cash Flow
-8.51-9.94
Free Cash Flow Margin
-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).