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)
| 06-2020 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -542 | -5,013 | -3,257 | -2,000 |
| Depreciation Amortization | N/A | 153 | 916 | 680 | 473 |
| Accounts receivable | N/A | -35 | -60 | -264 | -1,158 |
| Accounts payable and accrued liabilities | N/A | -70 | -12 | -449 | 502 |
| Other Working Capital | N/A | -142 | 73 | -274 | -240 |
| Other Operating Activity | 0 | 104 | 2,070 | 2,892 | 2,490 |
| Operating Cash Flow | $N/A | $-532 | $-2,026 | $-672 | $67 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -104 | -474 | -337 | -235 |
| Investing Cash Flow | $N/A | $-104 | $-474 | $-337 | $-235 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | -3,549 | -3,558 | -8,058 |
| Debt Repayment | N/A | -23 | -3,266 | -3,244 | -3,243 |
| Common Stock Repurchased | N/A | N/A | -2,400 | -2,400 | N/A |
| Other Financing Activity | 0 | 0 | -372 | -389 | 0 |
| Financing Cash Flow | $N/A | $-23 | $-9,587 | $-9,591 | $-11,301 |
| Beginning Cash Position | N/A | 2,987 | 278 | 278 | 278 |
| End Cash Position | N/A | 2,294 | 2,987 | 4,415 | 3,619 |
| Net Cash Flow | $N/A | $-693 | $2,709 | $4,137 | $3,341 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -532 | -2,026 | -672 | 67 |
| Capital Expenditure | N/A | -104 | -474 | -337 | -235 |
| Free Cash Flow | 0 | -636 | -2,500 | -1,009 | -168 |