Heritage Distilling Holding Company Inc
(IPST)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||
| Net Income | 711 | -36,798 | -12,268 |
| Depreciation Amortization | 1,793 | 1,923 | 1,890 |
| Accounts receivable | 83 | -227 | -270 |
| Accounts payable and accrued liabilities | -672 | 1,079 | 1,360 |
| Other Working Capital | -1,022 | 2,893 | 2,002 |
| Other Operating Activity | -12,108 | 22,651 | -2,010 |
| Operating Cash Flow | $-11,216 | $-8,480 | $-9,297 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -106 | -24 | -614 |
| Other Investing Activity | 5 | 0 | 0 |
| Investing Cash Flow | $-101 | $-24 | $-614 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 4,351 | 8,815 | 10,990 |
| Common Stock Issued | 7,045 | N/A | N/A |
| Common Stock Repurchased | -4 | -11 | -13 |
| Other Financing Activity | 302 | -446 | -1,048 |
| Financing Cash Flow | $11,693 | $8,358 | $9,929 |
| Beginning Cash Position | 77 | 223 | 205 |
| End Cash Position | 453 | 77 | 223 |
| Net Cash Flow | $376 | $-146 | $18 |
| Free Cash Flow | |||
| Operating Cash Flow | -11,216 | -8,480 | -9,297 |
| Capital Expenditure | -106 | -27 | -639 |
| Free Cash Flow | -11,322 | -8,506 | -9,936 |