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Heritage Distilling Holding Company, Inc. (CASK)
: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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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
TTM
Dec 23Dec 22
Operating Cash Flow
$ -8.64M$ -8.48M$ -9.30M
Investing Cash Flow
$ 122.56K$ -24.11K$ -614.38K
Financing Cash Flow
$ 8.52M$ 8.36M$ 9.93M
Cash Flow From Discontinued Operation
$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―
End Cash Position
$ 713.89K$ 76.88K$ 223.03K
Income Tax Paid Supplemental Data
$ 9.15K$ ―$ ―
Interest Paid Supplemental Data
$ 1.58M$ ―$ ―
Issuance Of Capital Stock
$ -4.50K$ -11.34K$ -12.96K
Issuance Of Debt
$ 5.88M$ 8.63M$ 10.10M
Repayment Of Debt
$ 5.88M$ 8.38M$ 9.85M
Free Cash Flow
$ -8.49M$ -8.51M$ -9.94M
Domestic Sales
$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―
Currency in USD

Heritage Distilling Holding Company, Inc. Cash Flow

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