The Brand House Collective Inc (TBHC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
| 04-2017 | 01-2017 | 10-2016 | 07-2016 | 04-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,435 | 11,046 | -3,497 | -2,651 | 916 |
| Depreciation Amortization | 4,602 | 19,632 | 14,917 | 9,920 | 4,750 |
| Income taxes - deferred | 532 | -2,242 | 205 | 321 | -151 |
| Accounts payable and accrued liabilities | -8,884 | 10,422 | 24,663 | 4,290 | -4,419 |
| Other Working Capital | -3,222 | 19,983 | -2,218 | -4,242 | -3,858 |
| Other Operating Activity | 9,765 | -6,915 | -21,847 | -2,435 | 5,422 |
| Operating Cash Flow | $1,358 | $51,926 | $12,223 | $5,203 | $2,660 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,587 | -32,176 | -28,065 | -19,629 | -8,682 |
| Investing Cash Flow | $-5,587 | $-32,176 | $-28,065 | $-19,629 | $-8,682 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 96 | 369 | 284 | 189 | 97 |
| Other Financing Activity | 0 | -534 | -534 | -534 | -224 |
| Financing Cash Flow | $96 | $-165 | $-250 | $-345 | $-127 |
| Beginning Cash Position | 63,937 | 44,352 | 44,352 | 44,352 | 44,352 |
| End Cash Position | 59,804 | 63,937 | 28,260 | 29,581 | 38,203 |
| Net Cash Flow | $-4,133 | $19,585 | $-16,092 | $-14,771 | $-6,149 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,358 | 51,926 | 12,223 | 5,203 | 2,660 |
| Capital Expenditure | -5,587 | -32,180 | -28,069 | -19,633 | -8,682 |
| Free Cash Flow | -4,229 | 19,746 | -15,846 | -14,430 | -6,022 |