The Brand House Collective Inc (TBHC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 07-2003 | 04-2003 | 01-2003 | 10-2002 | 07-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,902 | 1,138 | 15,897 | 1,991 | 751 |
| Depreciation Amortization | 3,605 | 1,786 | 9,216 | 6,176 | 4,151 |
| Income taxes - deferred | 606 | N/A | -1,220 | N/A | N/A |
| Accounts payable and accrued liabilities | -2,130 | -3,205 | 5,064 | 14,419 | 5,112 |
| Other Working Capital | -16,099 | -10,573 | -5,996 | -21,714 | -18,453 |
| Other Operating Activity | 2,532 | 3,488 | -1,474 | -11,295 | -2,058 |
| Operating Cash Flow | $-9,584 | $-7,366 | $21,487 | $-10,423 | $-10,497 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,045 | -3,406 | -11,169 | -5,254 | -2,932 |
| Investing Cash Flow | $-6,045 | $-3,406 | $-11,169 | $-5,254 | $-2,932 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 17,268 | 11,076 | 36,194 | 24,715 | 10,054 |
| Debt Issued | N/A | N/A | 15,000 | 15,000 | 15,000 |
| Debt Repayment | N/A | N/A | -82,382 | -82,382 | -67,944 |
| Common Stock Issued | 1,861 | 65 | 66,621 | 66,529 | 67,214 |
| Common Stock Repurchased | N/A | N/A | -8,228 | -8,228 | -8,228 |
| Other Financing Activity | -5,573 | -385 | -63,030 | -26,833 | -26,729 |
| Financing Cash Flow | $13,556 | $10,756 | $-35,825 | $-11,199 | $-10,633 |
| Beginning Cash Position | 4,244 | 4,244 | 29,751 | 29,751 | 29,751 |
| End Cash Position | 2,171 | 4,228 | 4,244 | 2,875 | 5,689 |
| Net Cash Flow | $-2,073 | $-16 | $-25,507 | $-26,876 | $-24,062 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,584 | -7,366 | 21,487 | -10,423 | -10,497 |
| Capital Expenditure | -6,070 | -3,423 | -11,184 | -5,254 | -2,932 |
| Free Cash Flow | -15,654 | -10,789 | 10,303 | -15,677 | -13,429 |