The Brand House Collective Inc (TBHC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 07-2019 | 04-2019 | 02-2019 | 01-2019 | 10-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -26,041 | -8,921 | N/A | 3,780 | -10,377 |
| Depreciation Amortization | 14,322 | 7,258 | N/A | 29,507 | 22,033 |
| Income taxes - deferred | -7,307 | -3,623 | N/A | 513 | 988 |
| Accounts payable and accrued liabilities | 11,272 | -6,178 | N/A | -3,800 | 13,594 |
| Other Working Capital | -17,458 | -16,144 | N/A | -13,877 | -35,144 |
| Other Operating Activity | -6,314 | 8,411 | 0 | 6,198 | -11,913 |
| Operating Cash Flow | $-31,526 | $-19,197 | $N/A | $22,321 | $-20,819 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,457 | -3,926 | N/A | -28,775 | -25,025 |
| Investing Cash Flow | $-8,457 | $-3,926 | $N/A | $-28,775 | $-25,025 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | N/A | 23 |
| Common Stock Repurchased | -3,269 | -2,300 | N/A | -15,397 | -10,120 |
| Other Financing Activity | -44 | 0 | 0 | -359 | -378 |
| Financing Cash Flow | $-3,313 | $-2,300 | $N/A | $-15,756 | $-10,475 |
| Beginning Cash Position | 57,946 | 57,946 | N/A | 80,156 | 80,156 |
| End Cash Position | 14,650 | 32,523 | N/A | 57,946 | 23,837 |
| Net Cash Flow | $-43,296 | $-25,423 | $N/A | $-22,210 | $-56,319 |
| Free Cash Flow | |||||
| Operating Cash Flow | -31,526 | -19,197 | N/A | 22,321 | -20,819 |
| Capital Expenditure | -8,457 | -3,926 | N/A | -28,775 | -25,025 |
| Free Cash Flow | -39,983 | -23,123 | 0 | -6,454 | -45,844 |