The Brand House Collective Inc (TBHC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 04-2007 | 01-2007 | 10-2006 | 07-2006 | 04-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,499 | -140 | -11,531 | -8,600 | -3,025 |
| Depreciation Amortization | 3,233 | 11,351 | 9,142 | 6,002 | 3,020 |
| Income taxes - deferred | -2,101 | -856 | -2,232 | -1,259 | -381 |
| Accounts payable and accrued liabilities | -4,587 | -3,659 | 9,393 | -4,020 | -6,201 |
| Other Working Capital | -17,016 | 16,059 | -2,759 | -3,853 | -8,474 |
| Other Operating Activity | 5,091 | 6,728 | -7,530 | 5,011 | 6,568 |
| Operating Cash Flow | $-22,879 | $29,483 | $-5,517 | $-6,719 | $-8,493 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,662 | -19,444 | -15,272 | -8,704 | -3,921 |
| Investing Cash Flow | $-3,662 | $-19,444 | $-15,272 | $-8,704 | $-3,921 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,904 | 182,435 | 133,020 | 33,942 | N/A |
| Common Stock Issued | 34 | 351 | 305 | 241 | 268 |
| Other Financing Activity | -3,462 | -182,435 | -127,123 | -33,342 | 0 |
| Financing Cash Flow | $1,476 | $351 | $6,202 | $841 | $268 |
| Beginning Cash Position | 25,358 | 14,968 | 14,968 | 14,968 | 14,968 |
| End Cash Position | 293 | 25,358 | 381 | 386 | 2,822 |
| Net Cash Flow | $-25,065 | $10,390 | $-14,587 | $-14,582 | $-12,146 |
| Free Cash Flow | |||||
| Operating Cash Flow | -22,879 | 29,483 | -5,517 | -6,719 | -8,493 |
| Capital Expenditure | -3,662 | -19,505 | -15,272 | -8,704 | -3,921 |
| Free Cash Flow | -26,541 | 9,978 | -20,789 | -15,423 | -12,414 |