The Brand House Collective Inc (TBHC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 10-2014 | 07-2014 | 04-2014 | 01-2014 | 10-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,260 | 1,000 | 2,055 | 14,530 | 2,204 |
| Depreciation Amortization | 9,394 | 5,731 | 2,863 | 10,217 | 7,518 |
| Income taxes - deferred | -413 | -114 | -178 | -966 | -247 |
| Accounts payable and accrued liabilities | 8,947 | -668 | -3,637 | 1,460 | 3,109 |
| Other Working Capital | -17,940 | -12,614 | -5,347 | 12,835 | -11,346 |
| Other Operating Activity | -6,721 | 2,147 | 4,465 | 1,137 | -2,352 |
| Operating Cash Flow | $-4,473 | $-4,518 | $221 | $39,213 | $-1,114 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,049 | -14,827 | -6,930 | -17,954 | -13,064 |
| Investing Cash Flow | $-24,049 | $-14,827 | $-6,930 | $-17,954 | $-13,064 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 242 | 183 | 77 | 267 | 209 |
| Common Stock Repurchased | -3,933 | -1,235 | N/A | N/A | N/A |
| Other Financing Activity | -195 | -185 | 0 | -273 | 806 |
| Financing Cash Flow | $-3,886 | $-1,237 | $77 | $-6 | $1,015 |
| Beginning Cash Position | 89,050 | 89,050 | 89,050 | 67,797 | 67,797 |
| End Cash Position | 56,642 | 68,468 | 82,418 | 89,050 | 54,634 |
| Net Cash Flow | $-32,408 | $-20,582 | $-6,632 | $21,253 | $-13,163 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,473 | -4,518 | 221 | 39,213 | -1,114 |
| Capital Expenditure | -24,049 | -14,827 | -6,930 | -17,954 | -13,064 |
| Free Cash Flow | -28,522 | -19,345 | -6,709 | 21,259 | -14,178 |