The Brand House Collective Inc (TBHC)
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[[ 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
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -23,334 | -8,830 | -27,751 | -37,868 | -31,471 |
| Depreciation Amortization | 5,393 | 2,755 | 12,104 | 9,198 | 6,399 |
| Accounts payable and accrued liabilities | 14,514 | -5,653 | 2,186 | 11,885 | 12,529 |
| Other Working Capital | -9,027 | -7,877 | -1,891 | -16,429 | -5,279 |
| Other Operating Activity | -13,934 | 5,950 | 876 | -9,472 | -10,707 |
| Operating Cash Flow | $-26,388 | $-13,655 | $-14,476 | $-42,686 | $-28,529 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,176 | -764 | -4,631 | -3,183 | -2,220 |
| Investing Cash Flow | $-1,176 | $-764 | $-4,631 | $-3,183 | $-2,220 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 32,800 | 19,000 | 64,000 | 52,000 | 36,000 |
| Other Financing Activity | -4,580 | -4,550 | -46,259 | -5,537 | -5,532 |
| Financing Cash Flow | $28,220 | $14,450 | $17,741 | $46,463 | $30,468 |
| Beginning Cash Position | 3,805 | 3,805 | 5,171 | 5,171 | 5,171 |
| End Cash Position | 4,461 | 3,836 | 3,805 | 5,765 | 4,890 |
| Net Cash Flow | $656 | $31 | $-1,366 | $594 | $-281 |
| Free Cash Flow | |||||
| Operating Cash Flow | -26,388 | -13,655 | -14,476 | -42,686 | -28,529 |
| Capital Expenditure | -1,193 | -770 | -4,779 | -3,313 | -2,294 |
| Free Cash Flow | -27,581 | -14,425 | -19,255 | -45,999 | -30,823 |