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Heritage Distilling Holding Company, Inc. (CASK)
NASDAQ:CASK
| Dec 23 | Dec 22 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | ||
| Gross Profit | $ 2.15M | $ 2.21M |
| Operating Income | $ -11.26M | $ -11.83M |
| EBITDA | $ -32.34M | $ -12.12M |
| Net Income | $ -36.80M | $ -16.63M |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ ― | $ ― |
| Total Assets | $ 32.70M | $ 27.96M |
| Total Debt | $ 18.65M | $ 18.62M |
| Net Debt | $ 18.57M | $ 18.40M |
| Total Liabilities | $ 69.69M | $ 34.59M |
| Stockholders' Equity | $ ― | $ ― |
| Cash Flow | ||
| Free Cash Flow | $ -8.51M | $ -9.94M |
| Operating Cash Flow | $ -8.48M | $ -9.30M |
| Investing Cash Flow | ||
| Financing Cash Flow |
Heritage Distilling Holding Company, Inc. Forecast EPS vs Actual EPS
Currently, no data available
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