The Brand House Collective Inc (TBHC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 04-2002 | 01-2002 | 10-2001 | 07-2001 | 01-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 143 | 1,783 | -4,497 | -3,457 | N/A |
| Depreciation Amortization | 2,030 | 7,721 | 5,626 | 3,621 | N/A |
| Income taxes - deferred | N/A | 1,290 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -1,101 | -6,580 | -2,588 | -7,153 | N/A |
| Other Working Capital | -6,726 | 13,810 | -10,248 | -9,429 | N/A |
| Other Operating Activity | 1,974 | 19,486 | 4,884 | 7,730 | 0 |
| Operating Cash Flow | $-3,680 | $37,510 | $-6,823 | $-8,688 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,785 | -4,724 | -2,884 | -2,178 | N/A |
| Investing Cash Flow | $-1,785 | $-4,724 | $-2,884 | $-2,178 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 3,000 | -3,000 | -6,000 | N/A |
| Debt Repayment | -1,000 | -9,167 | -3,167 | -2,167 | N/A |
| Common Stock Issued | N/A | 22 | N/A | N/A | N/A |
| Other Financing Activity | -175 | -23,804 | -803 | -772 | 0 |
| Financing Cash Flow | $-1,175 | $-29,949 | $-6,970 | $-8,939 | $N/A |
| Beginning Cash Position | 29,751 | 26,914 | 26,914 | 26,914 | N/A |
| End Cash Position | 23,111 | 29,751 | 10,237 | 7,109 | N/A |
| Net Cash Flow | $-6,640 | $2,837 | $-16,677 | $-19,805 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,680 | 37,510 | -6,823 | -8,688 | N/A |
| Capital Expenditure | -1,785 | -4,724 | -2,884 | -2,178 | N/A |
| Free Cash Flow | -5,465 | 32,786 | -9,707 | -10,866 | 0 |