The Brand House Collective Inc (TBHC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 10-2009 | 07-2009 | 04-2009 | 01-2009 | 10-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,492 | 6,922 | 3,478 | 9,305 | -5,717 |
| Depreciation Amortization | 5,384 | 3,494 | 1,529 | 9,752 | 7,674 |
| Income taxes - deferred | 50 | -1,476 | -977 | -4,510 | 219 |
| Accounts payable and accrued liabilities | 11,398 | 3,576 | 936 | -2,285 | 6,040 |
| Other Working Capital | -10,786 | -3,101 | -7,386 | 13,167 | -8,729 |
| Other Operating Activity | -10,206 | -2,764 | -709 | 4,133 | -4,929 |
| Operating Cash Flow | $8,332 | $6,651 | $-3,129 | $29,562 | $-5,442 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,946 | -4,735 | -2,274 | 960 | 1,573 |
| Investing Cash Flow | $-7,946 | $-4,735 | $-2,274 | $960 | $1,573 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 186 | 130 | 35 | 103 | 69 |
| Financing Cash Flow | $186 | $130 | $35 | $103 | $69 |
| Beginning Cash Position | 36,445 | 36,445 | 36,445 | 5,820 | 5,820 |
| End Cash Position | 37,017 | 38,491 | 31,077 | 36,445 | 2,020 |
| Net Cash Flow | $572 | $2,046 | $-5,368 | $30,625 | $-3,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,332 | 6,651 | -3,129 | 29,562 | -5,442 |
| Capital Expenditure | -8,013 | -4,801 | -2,340 | -2,740 | -2,127 |
| Free Cash Flow | 319 | 1,850 | -5,469 | 26,822 | -7,569 |