The Brand House Collective Inc (TBHC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 10-2004 | 07-2004 | 04-2004 | 01-2004 | 10-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,972 | -1,980 | 765 | 18,041 | 3,763 |
| Depreciation Amortization | 6,846 | 5,465 | 2,633 | 7,688 | 6,780 |
| Income taxes - deferred | -165 | -111 | -55 | 1,965 | 606 |
| Accounts payable and accrued liabilities | 7,720 | -2,201 | 2,334 | 2,401 | 10,179 |
| Other Working Capital | -5,895 | -12,072 | -12,460 | 7,519 | -9,480 |
| Other Operating Activity | -7,199 | 2,465 | -2,232 | -1,675 | -9,523 |
| Operating Cash Flow | $-3,665 | $-8,434 | $-9,015 | $35,939 | $2,325 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,929 | -15,046 | -6,377 | -22,759 | -18,138 |
| Investing Cash Flow | $-23,929 | $-15,046 | $-6,377 | $-22,759 | $-18,138 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 40,554 | 13,195 | N/A | 20,551 | 23,403 |
| Common Stock Issued | 256 | 211 | 59 | 394 | 1,967 |
| Other Financing Activity | -24,431 | -2,083 | -6 | -20,946 | -10,691 |
| Financing Cash Flow | $16,379 | $11,323 | $53 | $-1 | $14,679 |
| Beginning Cash Position | 17,423 | 17,423 | 17,423 | 4,244 | 4,244 |
| End Cash Position | 6,208 | 5,266 | 2,084 | 17,423 | 3,110 |
| Net Cash Flow | $-11,215 | $-12,157 | $-15,339 | $13,179 | $-1,134 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,665 | -8,434 | -9,015 | 35,939 | 2,325 |
| Capital Expenditure | -23,929 | -15,046 | -6,377 | -22,784 | -18,163 |
| Free Cash Flow | -27,594 | -23,480 | -15,392 | 13,155 | -15,838 |