MyFinsight
Home
Blog
About
Heritage Distilling Holding Company, Inc. (CASK)
Heritage Distilling Holding Company, Inc. (CASK)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$267,209
Free Cash flow
-$3,573,063
Unit: Dollar
Positive Cash Flow Breakdown
Non-cash share-based compensatio...
Accounts payable
Depreciation expense
Others
Negative Cash Flow Breakdown
Net income / (loss)
Operating lease liabilities
Other current assets
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2025-06-30
Non-cash share-based compensation
3,127,807
Non-cash interest expense
207,282
Amortization of operating lease right-of-use assets
200,727
Net income / (loss)
-10,328,125
Other long term assets
6,900
Other current liabilities
441,625
Other current assets
35,971
Operating lease liabilities
-216,457
Inventory
-156,115
Accounts receivable
-428,182
Accounts payable
1,902,131
Loss on disposal of property and equipment
-8,661
Gain on investment
0
Change in fair value of warrant liabilities
0
Depreciation expense
570,456
Change in fair value of convertible notes
0
Change in fair value of contingency liabilities
0
Net cash used in operating activities
-3,544,467
Proceeds from sale of asset
83,902
Purchase of property and equipment
28,596
Proceeds from purchase of thinking tree spirits
0
Net cash provided by investing activities
55,306
Net increase / (decrease) in cash
-267,209
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from sale of
asset
$83,902
something is missing
$3,221,952
Net cash provided by
investing activities
$55,306
Canceled cashflow
$28,596
Net increase /
(decrease) in cash
-$267,209
Canceled cashflow
$3,277,258
Non-cash share-based
compensation
$3,127,807
Accounts payable
$1,902,131
Depreciation expense
$570,456
Other current
liabilities
$441,625
Accounts receivable
-$428,182
Non-cash interest
expense
$207,282
Amortization of operating
lease right-of-use...
$200,727
Inventory
-$156,115
Loss on disposal of
property and equipment
-$8,661
Purchase of property and
equipment
$28,596
Net cash used in
operating activities
-$3,544,467
Canceled cashflow
$7,042,986
Net income / (loss)
-$10,328,125
Operating lease
liabilities
-$216,457
Other current assets
$35,971
Other long term assets
$6,900
Buy us a coffee