The Brand House Collective Inc (TBHC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
| 01-2006 | 10-2005 | 07-2005 | 04-2005 | 01-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 229 | -9,824 | -7,345 | -1,656 | 6,589 |
| Depreciation Amortization | 11,061 | 7,935 | 4,991 | 2,420 | 9,354 |
| Income taxes - deferred | -1,215 | -504 | -436 | -289 | 3,450 |
| Accounts payable and accrued liabilities | 2,032 | 13,277 | 206 | -1,792 | 2,204 |
| Other Working Capital | 9,239 | -2,776 | -9,404 | -11,265 | 10,005 |
| Other Operating Activity | -1,175 | -12,553 | 410 | 2,117 | -1,263 |
| Operating Cash Flow | $20,171 | $-4,445 | $-11,578 | $-10,465 | $30,339 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,083 | -17,641 | -9,523 | -3,262 | -30,021 |
| Other Investing Activity | 619 | 619 | 619 | 0 | 1 |
| Investing Cash Flow | $-23,464 | $-17,022 | $-8,904 | $-3,262 | $-30,020 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 196,796 | 139,000 | 49,778 | N/A | 80,283 |
| Common Stock Issued | 361 | 356 | 350 | N/A | 259 |
| Other Financing Activity | -196,808 | -135,338 | -47,096 | 177 | -80,372 |
| Financing Cash Flow | $349 | $4,018 | $3,032 | $177 | $170 |
| Beginning Cash Position | 17,912 | 17,912 | 17,912 | 17,912 | 17,423 |
| End Cash Position | 14,968 | 463 | 462 | 4,362 | 17,912 |
| Net Cash Flow | $-2,944 | $-17,449 | $-17,450 | $-13,550 | $489 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,171 | -4,445 | -11,578 | -10,465 | 30,339 |
| Capital Expenditure | -24,116 | -17,641 | -9,523 | -3,881 | -30,025 |
| Free Cash Flow | -3,945 | -22,086 | -21,101 | -14,346 | 314 |