The Brand House Collective Inc (TBHC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2025 | 01-2024 | 01-2023 | 01-2022 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -23,132 | -27,751 | -44,694 | 22,026 | 16,639 |
| Depreciation Amortization | 10,643 | 12,104 | 16,613 | 20,522 | 23,349 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 1,525 |
| Accounts payable and accrued liabilities | -1,886 | 2,186 | -18,192 | 6,455 | -2,883 |
| Other Working Capital | -11,268 | -1,891 | 5,713 | -75,949 | 26,405 |
| Other Operating Activity | 6,392 | 876 | 22,409 | -3,839 | 13,528 |
| Operating Cash Flow | $-19,251 | $-14,476 | $-18,151 | $-30,785 | $78,563 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,352 | -4,631 | -8,061 | -7,060 | -8,489 |
| Investing Cash Flow | $-2,352 | $-4,631 | $-8,061 | $-7,060 | $-8,489 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 55,100 | 64,000 | 60,000 | N/A | 40,000 |
| Debt Issued | 17,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | 16 | 177 | 360 |
| Common Stock Repurchased | N/A | N/A | -6,253 | -37,287 | -143 |
| Other Financing Activity | -50,482 | -46,259 | -47,383 | -379 | -40,086 |
| Financing Cash Flow | $21,618 | $17,741 | $6,380 | $-37,489 | $131 |
| Beginning Cash Position | 3,805 | 5,171 | 25,003 | 100,337 | 30,132 |
| End Cash Position | 3,820 | 3,805 | 5,171 | 25,003 | 100,337 |
| Net Cash Flow | $15 | $-1,366 | $-19,832 | $-75,334 | $70,205 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19,251 | -14,476 | -18,151 | -30,785 | 78,563 |
| Capital Expenditure | -2,390 | -4,779 | -8,120 | -7,128 | -8,698 |
| Free Cash Flow | -21,641 | -19,255 | -26,271 | -37,913 | 69,865 |