The Brand House Collective, Inc.
TBHC · NASDAQ
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$23 | -$28 | -$45 | $22 |
| Dep. & Amort. | $10 | $12 | $17 | $20 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1 | $1 | $2 | $2 |
| Change in WC | -$11 | -$2 | $6 | -$76 |
| Other Non-Cash | $4 | $2 | $2 | $1 |
| Operating Cash Flow | -$19 | -$14 | -$18 | -$31 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$5 | -$8 | -$7 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$2 | -$5 | -$8 | -$7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $9 | $19 | $15 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$6 | -$37 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $13 | -$1 | -$2 | -$0 |
| Financing Cash Flow | $22 | $18 | $6 | -$37 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | -$1 | -$20 | -$75 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4 | $5 | $25 | $100 |
| End Cash | $4 | $4 | $5 | $25 |
| Free Cash Flow | -$22 | -$19 | -$26 | -$38 |