The Brand House Collective Inc (TBHC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 04-2012 | 01-2012 | 10-2011 | 07-2011 | 04-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,955 | 19,115 | 3,937 | 2,690 | 3,170 |
| Depreciation Amortization | 1,968 | 7,542 | 5,391 | 3,324 | 1,624 |
| Income taxes - deferred | -110 | 2,203 | 382 | 300 | -59 |
| Accounts payable and accrued liabilities | -3,542 | 1,356 | 4,739 | -3,225 | -412 |
| Other Working Capital | -7,306 | 10,811 | -12,984 | -12,573 | -3,496 |
| Other Operating Activity | 4,302 | 738 | -3,382 | 3,878 | 1,233 |
| Operating Cash Flow | $-2,733 | $41,765 | $-1,917 | $-5,606 | $2,060 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,109 | -26,652 | -21,175 | -11,811 | -3,096 |
| Investing Cash Flow | $-4,109 | $-26,652 | $-21,175 | $-11,811 | $-3,096 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 65 | 488 | 422 | 177 | 68 |
| Common Stock Repurchased | -3,205 | -23,378 | -7,957 | 0 | 0 |
| Other Financing Activity | 21 | -322 | -252 | 1,124 | 0 |
| Financing Cash Flow | $-3,119 | $-23,212 | $-7,787 | $1,301 | $68 |
| Beginning Cash Position | 83,123 | 91,222 | 91,222 | 91,222 | 91,222 |
| End Cash Position | 73,162 | 83,123 | 60,343 | 75,106 | 90,254 |
| Net Cash Flow | $-9,961 | $-8,099 | $-30,879 | $-16,116 | $-968 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,733 | 41,765 | -1,917 | -5,606 | 2,060 |
| Capital Expenditure | -4,109 | -26,652 | -21,175 | -11,811 | -3,096 |
| Free Cash Flow | -6,842 | 15,113 | -23,092 | -17,417 | -1,036 |