The Brand House Collective Inc (TBHC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2011 | 10-2010 | 07-2010 | 04-2010 | 01-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,431 | 12,049 | 9,770 | 6,518 | 34,570 |
| Depreciation Amortization | 6,249 | 4,587 | 2,729 | 947 | 6,541 |
| Income taxes - deferred | 2,979 | 278 | 324 | -8 | -3,118 |
| Accounts payable and accrued liabilities | 4,647 | 10,334 | 2,830 | 103 | 2,088 |
| Other Working Capital | -1,713 | -18,871 | -15,666 | -8,107 | 9,945 |
| Other Operating Activity | -1,893 | -8,697 | -2,043 | 467 | -54 |
| Operating Cash Flow | $36,700 | $-320 | $-2,056 | $-80 | $49,972 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,596 | -17,810 | -9,147 | -2,827 | -10,246 |
| Investing Cash Flow | $-22,596 | $-17,810 | $-9,147 | $-2,827 | $-10,246 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 628 | 328 | 258 | 71 | 241 |
| Other Financing Activity | 78 | 221 | 221 | 0 | 0 |
| Financing Cash Flow | $706 | $549 | $479 | $71 | $241 |
| Beginning Cash Position | 76,412 | 76,412 | 76,412 | 76,412 | 36,445 |
| End Cash Position | 91,222 | 58,831 | 65,688 | 73,576 | 76,412 |
| Net Cash Flow | $14,810 | $-17,581 | $-10,724 | $-2,836 | $39,967 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,700 | -320 | -2,056 | -80 | 49,972 |
| Capital Expenditure | -22,633 | -17,773 | -9,147 | -2,827 | -10,313 |
| Free Cash Flow | 14,067 | -18,093 | -11,203 | -2,907 | 39,659 |