The Brand House Collective Inc (TBHC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 10-2020 | 07-2020 | 04-2020 | 01-2020 | 10-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,445 | -16,801 | -7,438 | -53,265 | -48,347 |
| Depreciation Amortization | 17,880 | 12,034 | 6,077 | 27,776 | 21,197 |
| Income taxes - deferred | 1,525 | 1,525 | 1,525 | 178 | 759 |
| Accounts payable and accrued liabilities | -4,735 | -21,608 | -14,001 | 10,762 | 19,679 |
| Other Working Capital | -10,514 | -3,384 | -41,329 | -5,310 | -45,115 |
| Other Operating Activity | 14,778 | 31,066 | 17,501 | 11,590 | -10,614 |
| Operating Cash Flow | $14,489 | $2,832 | $-37,665 | $-8,269 | $-62,441 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,412 | -5,406 | -2,354 | -15,680 | -12,759 |
| Investing Cash Flow | $-7,412 | $-5,406 | $-2,354 | $-15,680 | $-12,759 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 40,000 | 40,000 | 40,000 | 25,000 | 25,000 |
| Common Stock Issued | 12 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | 35 | 35 | 35 | -3,416 | -3,467 |
| Other Financing Activity | -40,067 | -40,028 | -8 | -25,449 | -77 |
| Financing Cash Flow | $-20 | $7 | $40,027 | $-3,865 | $21,456 |
| Beginning Cash Position | 30,132 | 30,132 | 30,132 | 57,946 | 57,946 |
| End Cash Position | 37,189 | 27,565 | 30,140 | 30,132 | 4,202 |
| Net Cash Flow | $7,057 | $-2,567 | $8 | $-27,814 | $-53,744 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,489 | 2,832 | -37,665 | -8,269 | -62,441 |
| Capital Expenditure | -7,580 | -5,560 | -2,452 | -15,680 | -12,759 |
| Free Cash Flow | 6,909 | -2,728 | -40,117 | -23,949 | -75,200 |