The Brand House Collective Inc (TBHC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 07-2013 | 04-2013 | 01-2013 | 10-2012 | 07-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,196 | 1,773 | 13,795 | -458 | -42 |
| Depreciation Amortization | 4,975 | 2,498 | 9,055 | 6,406 | 4,091 |
| Income taxes - deferred | -82 | -107 | 4,291 | 465 | 44 |
| Accounts payable and accrued liabilities | -200 | -709 | 50 | 6,201 | 991 |
| Other Working Capital | -4,642 | 3,668 | 2,526 | -15,847 | -7,834 |
| Other Operating Activity | 732 | 1,438 | 2,630 | -4,197 | 386 |
| Operating Cash Flow | $1,979 | $8,561 | $32,347 | $-7,430 | $-2,364 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,841 | -2,322 | -31,373 | -24,996 | -14,786 |
| Investing Cash Flow | $-6,841 | $-2,322 | $-31,373 | $-24,996 | $-14,786 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 138 | 75 | 282 | 224 | 150 |
| Common Stock Repurchased | N/A | N/A | -16,622 | -16,622 | -16,622 |
| Other Financing Activity | 416 | 0 | 40 | 40 | 113 |
| Financing Cash Flow | $554 | $75 | $-16,300 | $-16,358 | $-16,359 |
| Beginning Cash Position | 67,797 | 67,797 | 83,123 | 83,123 | 83,123 |
| End Cash Position | 63,489 | 74,111 | 67,797 | 34,339 | 49,614 |
| Net Cash Flow | $-4,308 | $6,314 | $-15,326 | $-48,784 | $-33,509 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,979 | 8,561 | 32,347 | -7,430 | -2,364 |
| Capital Expenditure | -6,841 | -2,322 | -31,373 | -24,996 | -14,786 |
| Free Cash Flow | -4,862 | 6,239 | 974 | -32,426 | -17,150 |