Heritage Distilling Holding Company, Inc.
CASK · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $710 | -$36,798 | -$12,268 | -$7,219 |
| Dep. & Amort. | $1,793 | $1,923 | $1,890 | $1,249 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $4,892 | $19 | $87 | $73 |
| Change in WC | $0 | $2,893 | $2,002 | $232 |
| Other Non-Cash | -$18,611 | $23,484 | -$1,007 | -$2,023 |
| Operating Cash Flow | -$11,216 | -$8,480 | -$9,297 | -$7,688 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$106 | -$27 | -$639 | -$1,189 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $5 | $2 | $25 | $0 |
| Investing Cash Flow | -$101 | -$24 | -$614 | -$1,189 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $8,632 | $10,045 | $10,069 |
| Stock Issued | $5,960 | $0 | $0 | $0 |
| Stock Repurch. | -$4 | -$11 | -$13 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $11,693 | -$263 | -$103 | -$1,192 |
| Financing Cash Flow | $11,693 | $8,358 | $9,929 | $8,877 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $376 | -$146 | $18 | -$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $77 | $223 | $205 | $205 |
| End Cash | $453 | $77 | $223 | $205 |
| Free Cash Flow | -$11,322 | -$8,506 | -$9,936 | -$8,877 |