The Brand House Collective Inc (TBHC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2010 | 01-2009 | 01-2008 | 01-2007 | 01-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 34,570 | 9,305 | -25,906 | -140 | 229 |
| Depreciation Amortization | 6,541 | 9,752 | 13,623 | 11,351 | 11,061 |
| Income taxes - deferred | -3,118 | -4,510 | 960 | -856 | -1,215 |
| Accounts payable and accrued liabilities | 2,088 | -2,285 | -4,786 | -3,659 | 2,032 |
| Other Working Capital | 9,945 | 13,167 | 2,072 | 16,059 | 9,239 |
| Other Operating Activity | -54 | 4,133 | 9,158 | 6,728 | -1,175 |
| Operating Cash Flow | $49,972 | $29,562 | $-4,879 | $29,483 | $20,171 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,246 | 960 | -14,762 | -19,444 | -24,083 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 619 |
| Investing Cash Flow | $-10,246 | $960 | $-14,762 | $-19,444 | $-23,464 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 253,684 | 182,435 | 196,796 |
| Common Stock Issued | 241 | 103 | 171 | 351 | 361 |
| Other Financing Activity | 0 | 0 | -253,752 | -182,435 | -196,808 |
| Financing Cash Flow | $241 | $103 | $103 | $351 | $349 |
| Beginning Cash Position | 36,445 | 5,820 | 25,358 | 14,968 | 17,912 |
| End Cash Position | 76,412 | 36,445 | 5,820 | 25,358 | 14,968 |
| Net Cash Flow | $39,967 | $30,625 | $-19,538 | $10,390 | $-2,944 |
| Free Cash Flow | |||||
| Operating Cash Flow | 49,972 | 29,562 | -4,879 | 29,483 | 20,171 |
| Capital Expenditure | -10,313 | -2,740 | -14,835 | -19,505 | -24,116 |
| Free Cash Flow | 39,659 | 26,822 | -19,714 | 9,978 | -3,945 |