The Brand House Collective Inc (TBHC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 07-2018 | 04-2018 | 01-2018 | 10-2017 | 07-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,597 | -882 | 5,296 | -7,569 | -5,207 |
| Depreciation Amortization | 14,417 | 7,080 | 27,204 | 14,097 | 9,318 |
| Income taxes - deferred | 1,283 | 212 | -1,497 | 2,312 | 1,869 |
| Accounts payable and accrued liabilities | -3,843 | -9,748 | 14,159 | 13,165 | -3,792 |
| Other Working Capital | -31,688 | -14,796 | 11,815 | -23,032 | -8,676 |
| Other Operating Activity | 4,911 | 10,170 | -11,852 | -11,242 | 5,096 |
| Operating Cash Flow | $-22,517 | $-7,964 | $45,125 | $-12,269 | $-1,392 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,282 | -11,083 | -28,424 | -23,617 | -13,830 |
| Investing Cash Flow | $-18,282 | $-11,083 | $-28,424 | $-23,617 | $-13,830 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 23 | N/A | N/A | N/A | 172 |
| Common Stock Repurchased | -3,643 | -2,890 | -276 | 35 | N/A |
| Other Financing Activity | -378 | 23 | -206 | -201 | -193 |
| Financing Cash Flow | $-3,998 | $-2,867 | $-482 | $-166 | $-21 |
| Beginning Cash Position | 80,156 | 80,156 | 63,937 | 63,937 | 63,937 |
| End Cash Position | 35,359 | 58,242 | 80,156 | 27,885 | 48,694 |
| Net Cash Flow | $-44,797 | $-21,914 | $16,219 | $-36,052 | $-15,243 |
| Free Cash Flow | |||||
| Operating Cash Flow | -22,517 | -7,964 | 45,125 | -12,269 | -1,392 |
| Capital Expenditure | -18,282 | -11,083 | -28,424 | -23,617 | -13,830 |
| Free Cash Flow | -40,799 | -19,047 | 16,701 | -35,886 | -15,222 |