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Heritage Distilling Holding Company, Inc. (CASK)
NASDAQ:CASK
US Market
CASK
Heritage Distilling Holding Company, Inc.
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Heritage Distilling Holding Company, Inc. (CASK) Cash flow

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22 Followers

Heritage Distilling Holding Company, Inc. Cash Flow

CASK's free cash flow for Q0 0 was $-585.40K. For the 0 fiscal year, CASK's free cash flow was decreased by $1.43M and operating cash flow was $-845.27K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22
Operating Cash Flow
$ -8.48M$ -9.30M
Investing Cash Flow
$ ―$ ―
Financing Cash Flow
$ ―$ ―
End Cash Position
$ ―$ ―
Free Cash Flow
$ -8.51M$ -9.94M
Currency in USD

Heritage Distilling Holding Company, Inc. Cash Flow

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