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Cash Flow
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Cash Flow Overview
Change in Cash
$2,816K
Free Cash flow
-$26,824K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Borrowings on revolving line of ...
Proceeds from sale of internally...
Proceeds from beyond transaction...
Others
Negative Cash Flow Breakdown
Repayments on revolving line of ...
Gain on sale of internally devel...
Inventories, net
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-11-01
2025-08-02
Net loss
-3,705
-32,003
Depreciation of property and equipment
2,012
4,150
Amortization of debt issuance and original issue discount costs
630
843
Asset impairment
0
72
Loss on sale of property and equipment
-28
-19
Gain on sale of internally developed intangible assets
10,000
-
Stock-based compensation expense
2
321
Loss on extinguishment of debt
0
-
Inventories, net
7,209
-206
Prepaid expenses and other current assets
4,156
727
Accounts payable
-1,218
12,403
Accrued expenses and other liabilities
-1,161
1,261
Operating lease assets and liabilities
1,093
1,411
Other assets and liabilities
53
-4,800
Net cash used in operating activities
-25,923
-10,066
Proceeds from sale of property and equipment
6
18
Proceeds from sale of internally developed intangible assets
10,000
-
Capital expenditures
901
1,026
Net cash provided by (used in) investing activities
9,105
-1,008
Borrowings on revolving line of credit
131,889
88,644
Repayments on revolving line of credit
111,807
90,124
Borrowings on term loans
-5,000
5,000
Repayments on filo term loan
0
-
Prepayment penalties on extinguishment of debt
0
-
Proceeds from beyond transaction-Beyond
5,000
-
Payments of debt and equity issuance costs
448
570
Cash used in net share settlement of stock options and restricted stock units
0
55
Proceeds from issuance of common stock
0
8,000
Net cash provided by financing activities
19,634
10,895
Net increase
2,816
-179
Cash and cash equivalents at beginning of period
3,820
-
Cash and cash equivalents at end of period
6,457
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Borrowings on revolving
line of credit
$131,889K
Proceeds from sale of
internally developed...
$10,000K
Proceeds from beyond
transaction-Beyond
$5,000K
Proceeds from sale of
property and equipment
$6K
Net cash provided by
financing activities
$19,634K
Net cash provided by
(used in) investing...
$9,105K
Canceled cashflow
$117,255K
Canceled cashflow
$901K
Net increase
$2,816K
Canceled cashflow
$25,923K
Repayments on revolving
line of credit
$111,807K
Borrowings on term loans
-$5,000K
Payments of debt and
equity issuance costs
$448K
Depreciation of property and
equipment
$2,012K
Amortization of debt issuance
and original issue...
$630K
Loss on sale of
property and equipment
-$28K
Stock-based compensation
expense
$2K
Capital expenditures
$901K
Net cash used in
operating activities
-$25,923K
Canceled cashflow
$2,672K
Gain on sale of
internally developed...
$10,000K
Inventories, net
$7,209K
Prepaid expenses and
other current assets
$4,156K
Net loss
-$3,705K
Accounts payable
-$1,218K
Accrued expenses and
other liabilities
-$1,161K
Operating lease assets and
liabilities
$1,093K
Other assets and
liabilities
$53K
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BRAND HOUSE COLLECTIVE, INC. (TBHC)
BRAND HOUSE COLLECTIVE, INC. (TBHC)