The Brand House Collective Inc (TBHC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 04-2023 | 01-2023 | 10-2022 | 07-2022 | 04-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,107 | -44,694 | -40,901 | -33,560 | -7,855 |
| Depreciation Amortization | 3,277 | 16,613 | 12,994 | 8,883 | 4,522 |
| Accounts payable and accrued liabilities | -5,792 | -18,192 | -14,648 | -1,165 | -14,806 |
| Other Working Capital | -6,645 | 5,713 | -32,404 | -32,966 | -41,037 |
| Other Operating Activity | 6,486 | 22,409 | 16,750 | 2,741 | 15,545 |
| Operating Cash Flow | $-14,781 | $-18,151 | $-58,209 | $-56,067 | $-43,631 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -786 | -8,061 | -6,929 | -4,986 | -2,378 |
| Investing Cash Flow | $-786 | $-8,061 | $-6,929 | $-4,986 | $-2,378 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 21,000 | 60,000 | 60,000 | 55,000 | 35,000 |
| Common Stock Issued | N/A | 16 | 16 | 16 | 16 |
| Common Stock Repurchased | N/A | -6,253 | -6,253 | -6,253 | -6,253 |
| Other Financing Activity | -3,532 | -47,383 | -2,383 | -2,383 | -2,375 |
| Financing Cash Flow | $17,468 | $6,380 | $51,380 | $46,380 | $26,388 |
| Beginning Cash Position | 5,171 | 25,003 | 25,003 | 25,003 | 25,003 |
| End Cash Position | 7,072 | 5,171 | 11,245 | 10,330 | 5,382 |
| Net Cash Flow | $1,901 | $-19,832 | $-13,758 | $-14,673 | $-19,621 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,781 | -18,151 | -58,209 | -56,067 | -43,631 |
| Capital Expenditure | -846 | -8,120 | -6,964 | -5,019 | -2,395 |
| Free Cash Flow | -15,627 | -26,271 | -65,173 | -61,086 | -46,026 |