The Brand House Collective Inc (TBHC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 07-2008 | 04-2008 | 01-2008 | 10-2007 | 07-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,246 | -2,552 | -25,906 | -27,396 | -16,745 |
| Depreciation Amortization | 4,979 | 2,059 | 13,623 | 9,607 | 6,445 |
| Income taxes - deferred | N/A | N/A | 960 | 960 | 960 |
| Accounts payable and accrued liabilities | -1,952 | -515 | -4,786 | 3,585 | -8,638 |
| Other Working Capital | -1,696 | 452 | 2,072 | -18,801 | -20,275 |
| Other Operating Activity | 2,760 | 816 | 9,158 | -2,087 | 9,970 |
| Operating Cash Flow | $-155 | $260 | $-4,879 | $-34,132 | $-28,283 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,013 | -433 | -14,762 | -11,791 | -7,643 |
| Investing Cash Flow | $-1,013 | $-433 | $-14,762 | $-11,791 | $-7,643 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 253,684 | 189,393 | 95,258 |
| Common Stock Issued | 47 | 21 | 171 | 136 | 122 |
| Other Financing Activity | 0 | 0 | -253,752 | -168,648 | -82,347 |
| Financing Cash Flow | $47 | $21 | $103 | $20,881 | $13,033 |
| Beginning Cash Position | 5,820 | 5,820 | 25,358 | 25,358 | 25,358 |
| End Cash Position | 4,699 | 5,668 | 5,820 | 316 | 2,465 |
| Net Cash Flow | $-1,121 | $-152 | $-19,538 | $-25,042 | $-22,893 |
| Free Cash Flow | |||||
| Operating Cash Flow | -155 | 260 | -4,879 | -34,132 | -28,283 |
| Capital Expenditure | -1,859 | -1,249 | -14,835 | -11,836 | -7,686 |
| Free Cash Flow | -2,014 | -989 | -19,714 | -45,968 | -35,969 |