Truett Hurst Cl A Co. (THST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2022 | 06-2021 | 06-2020 | 06-2019 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,533 | -1,093 | -2,321 | -5,013 | 1,968 |
| Depreciation Amortization | 192 | 357 | 877 | 916 | 933 |
| Accounts receivable | -9 | 16 | 14 | -60 | N/A |
| Accounts payable and accrued liabilities | 295 | -90 | -211 | -12 | -197 |
| Other Working Capital | 769 | 1,102 | -23 | 73 | 307 |
| Other Operating Activity | -284 | -219 | 197 | 2,070 | -4,265 |
| Operating Cash Flow | $-570 | $73 | $-1,467 | $-2,026 | $-1,254 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -181 | -144 | -257 | -474 | -1,810 |
| Purchase Sale Intangibles | -80 | -64 | N/A | N/A | -14 |
| Other Investing Activity | -80 | -64 | 0 | 0 | 1,892 |
| Investing Cash Flow | $-261 | $-208 | $-257 | $-474 | $82 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -9 | 495 | -3,549 | 1,096 |
| Debt Repayment | -114 | -62 | -73 | -3,266 | -596 |
| Common Stock Repurchased | N/A | N/A | N/A | -2,400 | N/A |
| Other Financing Activity | 0 | 0 | 0 | -372 | 0 |
| Financing Cash Flow | $-114 | $-71 | $422 | $-9,587 | $500 |
| Beginning Cash Position | 1,369 | 1,627 | 2,987 | 278 | 783 |
| End Cash Position | 414 | 1,369 | 1,627 | 2,987 | 278 |
| Net Cash Flow | $-955 | $-258 | $-1,360 | $2,709 | $-503 |
| Free Cash Flow | |||||
| Operating Cash Flow | -570 | 73 | -1,467 | -2,026 | -1,254 |
| Capital Expenditure | -181 | -144 | -257 | -474 | -1,910 |
| Free Cash Flow | -751 | -71 | -1,724 | -2,500 | -3,164 |