The Brand House Collective, Inc.
TBHC · NASDAQ
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$23,132 | -$27,751 | -$44,694 | $22,026 |
| Dep. & Amort. | $9,745 | $11,980 | $16,522 | $20,431 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,042 | $1,186 | $1,961 | $1,667 |
| Change in WC | -$11,268 | -$1,891 | $5,713 | -$75,949 |
| Other Non-Cash | $4,362 | $2,000 | $2,347 | $1,040 |
| Operating Cash Flow | -$19,251 | -$14,476 | -$18,151 | -$30,785 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,390 | -$4,779 | -$8,120 | -$7,128 |
| Net Acquisitions | $0 | $0 | $59 | $68 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $38 | $148 | $59 | $68 |
| Investing Cash Flow | -$2,352 | -$4,631 | -$8,061 | -$7,060 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $9,000 | $19,000 | $15,000 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$6,253 | -$37,287 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $12,618 | -$1,259 | -$2,367 | -$202 |
| Financing Cash Flow | $21,618 | $17,741 | $6,380 | -$37,489 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $15 | -$1,366 | -$19,832 | -$75,334 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,805 | $5,171 | $25,003 | $100,337 |
| End Cash | $3,820 | $3,805 | $5,171 | $25,003 |
| Free Cash Flow | -$21,641 | -$19,255 | -$26,271 | -$37,913 |