The Brand House Collective Inc (TBHC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2005 | 01-2004 | 01-2003 | 01-2002 | 01-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,589 | 18,041 | 15,897 | 1,783 | N/A |
| Depreciation Amortization | 9,354 | 7,688 | 9,216 | 7,721 | N/A |
| Income taxes - deferred | 3,450 | 1,965 | -1,220 | 1,290 | N/A |
| Accounts payable and accrued liabilities | 2,204 | 2,401 | 5,064 | -6,580 | N/A |
| Other Working Capital | 10,005 | 7,519 | -5,996 | 13,810 | N/A |
| Other Operating Activity | -1,263 | -1,675 | -1,474 | 19,486 | 0 |
| Operating Cash Flow | $30,339 | $35,939 | $21,487 | $37,510 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,021 | -22,759 | -11,169 | -4,724 | N/A |
| Other Investing Activity | 1 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-30,020 | $-22,759 | $-11,169 | $-4,724 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 80,283 | 20,551 | 36,194 | 3,000 | N/A |
| Debt Issued | N/A | N/A | 15,000 | N/A | N/A |
| Debt Repayment | N/A | N/A | -82,382 | -9,167 | N/A |
| Common Stock Issued | 259 | 394 | 66,621 | 22 | N/A |
| Common Stock Repurchased | N/A | N/A | -8,228 | N/A | N/A |
| Other Financing Activity | -80,372 | -20,946 | -63,030 | -23,804 | 0 |
| Financing Cash Flow | $170 | $-1 | $-35,825 | $-29,949 | $N/A |
| Beginning Cash Position | 17,423 | 4,244 | 29,751 | 26,914 | N/A |
| End Cash Position | 17,912 | 17,423 | 4,244 | 29,751 | N/A |
| Net Cash Flow | $489 | $13,179 | $-25,507 | $2,837 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,339 | 35,939 | 21,487 | 37,510 | N/A |
| Capital Expenditure | -30,025 | -22,784 | -11,184 | -4,724 | N/A |
| Free Cash Flow | 314 | 13,155 | 10,303 | 32,786 | 0 |