Truett-Hurst, Inc.
THST · OTC
6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$854 | -$609 | -$1,292 | -$3,582 |
| Dep. & Amort. | $192 | $357 | $877 | $870 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $769 | $1,097 | -$23 | $73 |
| Other Non-Cash | -$687 | -$772 | -$1,087 | $15,409 |
| Operating Cash Flow | -$580 | $73 | -$1,525 | $12,770 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$261 | -$208 | -$257 | -$474 |
| 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 | -$261 | -$208 | -$257 | -$474 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$2,400 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$114 | -$71 | $422 | -$9,587 |
| Financing Cash Flow | -$114 | -$71 | $422 | -$9,587 |
| Forex Effect | $0 | -$52 | $0 | $0 |
| Net Chg. in Cash | -$955 | -$258 | -$1,360 | $2,709 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,369 | $1,627 | $2,987 | $278 |
| End Cash | $414 | $1,369 | $1,627 | $2,987 |
| Free Cash Flow | -$841 | -$135 | -$1,782 | $12,296 |