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Heritage Distilling Holding Company Inc

CASK

0.476USD

+0.016+3.50%

Close 09/16, 16:00（ET）Quotes delayed by 15 min

6.06MMarket Cap

LossP/E TTM



Heritage Distilling Holding Company Inc

0.476

+0.016+3.50%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

44.42%-1.51M

23.64%-2.03M

-106.79%-4.99M

42.98%-845.27K

1.26%-2.72M

-45.50%-2.66M

-3.16%-2.41M

40.15%-1.48M

---2.76M

---1.83M

---2.34M

---2.48M

Net income from continuing operations

-186.78%-7.30M

-769.78%-3.03M

8.55%-4.72M

-0.08%-3.43M

135.39%8.41M

110.16%452.84K

-138.24%-5.16M

-33.90%-3.43M

---23.75M

---4.46M

---2.16M

---2.56M

Operating gains losses

-18.18%273.93K

-7.47%296.53K

-7.30%300.32K

0.03%329.07K

0.89%334.80K

-28.06%320.46K

-37.82%323.98K

9.82%328.95K

--331.85K

--445.46K

--521.02K

--299.53K

Other non-cash items

100.94%105.07K

-66.47%95.66K

-260.40%-4.10M

-3.40%798.88K

-157.34%-11.23M

-45.37%285.26K

232.23%2.55M

300.87%826.99K

--19.59M

--522.14K

---1.93M

---411.71K

Change in working capital

766.33%2.11M

238.62%554.30K

-446.42%-1.61M

95.49%1.30M

-133.36%-317.32K

-125.46%-399.87K

-127.07%-293.80K

6983.68%665.31K

--951.33K

--1.57M

--1.09M

---9.66K

-Change in receivables

72.97%-11.43K

48.08%439.61K

-53.97%-338.40K

216.69%166.86K

83.30%-42.29K

53.69%296.87K

-0.31%-219.79K

196.80%52.69K

---253.28K

--193.16K

---219.10K

---54.43K

-Change in inventory

126.36%190.04K

-117.08%-33.92K

286.53%1.12M

210.39%808.68K

-304.52%-720.88K

1205.74%198.55K

-60.25%290.49K

169.73%260.54K

--352.47K

---17.96K

--730.84K

---373.62K

-Change in other current assets

-85.63%53.56K

62.92%-96.43K

-19.87%-66.07K

-17.46%-149.13K

444.42%372.66K

-203.55%-260.05K

91.08%-55.12K

-116.02%-126.96K

--68.45K

--251.13K

---617.72K

--792.38K

-Change in other current liabilities

433.94%628.89K

73.66%-187.26K

-769.95%-1.02M

135.17%458.99K

-51.95%117.78K

-164.68%-710.98K

-62.70%151.82K

192.75%195.18K

--245.15K

--1.10M

--406.99K

---210.44K

Cash from non-recurring investing activities

Cash from operating activities

44.42%-1.51M

23.64%-2.03M

-106.79%-4.99M

42.98%-845.27K

1.26%-2.72M

-45.50%-2.66M

-3.16%-2.41M

40.15%-1.48M

---2.76M

---1.83M

---2.34M

---2.48M

Investing cash flow

Net cash from continuing investing activities

-96.50%10.03K

---65.34K

149.67%74.30K

-656.55%-259.88K

37.90%286.91K

----

-368.49%-149.59K

-115.78%-34.35K

--208.05K

----

--55.72K

--217.72K

Capital expenditures

-96.14%11.27K

--17.32K

132.54%74.30K

----

40.35%292.00K

----

-42.66%31.95K

-100.00%0.00

--208.05K

----

--55.72K

--217.72K

Net cash flow from disposal of fixed assets

-96.50%10.03K

---65.34K

149.67%74.30K

-656.55%-259.88K

37.90%286.91K

----

-368.49%-149.59K

-115.78%-34.35K

--208.05K

----

--55.72K

--217.72K

Net cash flow from business transactions

----

---5.09K

--5.09K

----

--0.00

----

Cash from non-current investing activities

Net cash flow from investing activities

96.56%-10.03K

1183.69%65.34K

-149.67%-74.30K

656.55%259.88K

-40.35%-292.00K

--5.09K

368.49%149.59K

115.78%34.35K

---208.05K

--0.00

---55.72K

---217.72K

Financing cash flow

Cash flow from continuous financing activities

-40.66%1.61M

-46.82%1.61M

137.32%5.48M

-68.04%465.63K

-1.24%2.71M

64.45%3.03M

-6.44%2.31M

320.46%1.46M

--2.75M

--1.84M

--2.47M

---660.85K

Net cash flow from debt Issuance/repayment

-100.00%0.00

-109.63%-300.00K

-167.09%-1.58M

-86.84%202.52K

-67.83%895.35K

59.80%3.11M

-2.55%2.36M

403.00%1.54M

--2.78M

--1.95M

--2.42M

---507.90K

Net cash flow from common stock issuance/repurchase

20579.30%497.65K

--232.43K

735902.47%5.96M

---1.26K

76.92%-2.43K

----

75.68%-810.00

--0.00

---10.53K

----

---3.33K

--0.00

Net cash flow from preferred stock issuance/repurchase

-39.23%1.11M

--1.68M

--0.00

--195.00K

--1.83M

----

Proceeds from issuance of warrants

--0.00

--67.00

--1.40M

----

--49.98K

----

Net cash flow from other financing activities

100.00%0.00

-482.30%-290.51K

184.55%69.37K

60.31%-10.33K

21.86%-82.00K

---49.89K

46.36%-82.04K

---26.02K

---104.94K

--0.00

---152.95K

Net cash from non-recurrent financing activities

Net cash from financing activities

-40.66%1.61M

-46.82%1.61M

137.32%5.48M

-68.04%465.63K

-1.24%2.71M

64.45%3.03M

-6.44%2.31M

320.46%1.46M

--2.75M

--1.84M

--2.47M

---660.85K

Net cash flow

Beginning cash balance

-78.05%99.54K

489.46%453.16K

10.84%31.84K

666.30%151.61K

90.28%453.55K

-65.53%76.88K

-80.48%28.73K

-99.44%19.79K

--238.36K

--223.03K

--147.16K

--3.50M

Current period cash flow changes

128.62%86.41K

-193.88%-353.62K

775.06%421.32K

-1438.79%-119.77K

-38.14%-301.94K

2358.23%376.67K

-36.55%48.15K

100.27%8.95K

---218.57K

--15.32K

--75.88K

---3.36M

Ending cash balance

22.65%185.95K

-78.05%99.54K

489.46%453.16K

10.84%31.84K

666.30%151.61K

90.28%453.55K

-65.53%76.88K

-80.48%28.73K

--19.79K

--238.36K

--223.03K

--147.16K

Free cash flow

49.43%-1.52M

22.99%-2.05M

-107.13%-5.06M

42.98%-845.27K

-1.66%-3.01M

-45.50%-2.66M

-2.10%-2.44M

44.98%-1.48M

---2.97M

---1.83M

---2.39M

---2.69M

Currency unit

USD

Audit opinions

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