Heritage Distilling Holding Company Inc
(IPST)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,859 | 453 | -36,798 | -31,642 | -12,268 |
| Depreciation Amortization | 913 | 465 | 1,923 | 1,473 | 1,890 |
| Accounts receivable | 255 | 297 | N/A | -7 | N/A |
| Accounts payable and accrued liabilities | 339 | 253 | N/A | 1,389 | N/A |
| Other Working Capital | -717 | -400 | 2,893 | 3,187 | 2,002 |
| Other Operating Activity | -15,031 | -3,728 | 23,502 | 19,532 | -921 |
| Operating Cash Flow | $-5,383 | $-2,660 | $-8,480 | $-6,068 | $-9,297 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -292 | N/A | -24 | -174 | -614 |
| Net Acquisitions | N/A | 5 | 0 | N/A | 0 |
| Other Investing Activity | 5 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-287 | $5 | $-24 | $-174 | $-614 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,095 | 3,155 | N/A | 6,415 | N/A |
| Common Stock Repurchased | -2 | N/A | N/A | -11 | N/A |
| Other Financing Activity | 1,652 | -123 | 8,358 | -357 | 9,929 |
| Financing Cash Flow | $5,744 | $3,032 | $8,358 | $6,047 | $9,929 |
| Beginning Cash Position | 77 | 77 | 223 | 223 | 205 |
| End Cash Position | 152 | 454 | 77 | 29 | 223 |
| Net Cash Flow | $75 | $377 | $-146 | $-194 | $18 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,383 | -2,660 | -8,480 | -6,068 | -9,297 |
| Capital Expenditure | -292 | 0 | N/A | -208 | N/A |
| Free Cash Flow | -5,675 | -2,660 | -8,480 | -6,276 | -9,297 |