Truett-Hurst (THST)
OTHER OTC:THST
US Market

Truett-Hurst (THST) Cash flow

17 Followers

Truett-Hurst Cash Flow

THST's free cash flow for Q was $-1.93M. For the fiscal year, THST's free cash flow was decreased by $-3.05M and operating cash flow was $-1.79M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 18Jun 17Jun 16Jun 15Jun 14
Operating Cash Flow
$ 13.69M$ -1.19M$ 651.00K$ 1.73M$ -2.80M$ -6.92M
Investing Cash Flow
$ 1.48M$ 182.00K$ -719.00K$ -561.00K$ -999.00K$ -754.00K
Financing Cash Flow
$ -11.81M$ 500.00K$ -3.19M$ 1.30M$ 16.00K$ 1.87M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 9.74M$ 278.00K$ 783.00K$ 4.04M$ 1.58M$ 5.57M
Income Tax Paid Supplemental Data
$ 1.00K$ 1.00K$ 2.00K$ 1.00K$ 2.00K$ 21.00K
Interest Paid Supplemental Data
$ 464.00K$ 470.00K$ 327.00K$ 324.00K$ 258.00K$ 151.00K
Issuance Of Capital Stock
-----$ 1.00K
Issuance Of Debt
$ -327.00K$ 0.00$ 387.00K$ 500.00K$ 360.00K$ 1.87M
Repayment Of Debt
$ -3.54M$ -596.00K$ -558.00K$ -476.00K$ -333.00K$ -85.00K
Free Cash Flow
$ 13.09M$ -3.11M$ -63.00K$ 1.16M$ -3.80M$ -7.67M
Domestic Sales
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Foreign Sales
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Currency in USD

Truett-Hurst Cash Flow

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