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Heritage Distilling Holding Company Inc

CASK

0.600USD

0.000

Close 12/19, 16:00（ET）Quotes delayed by 15 min

7.64MMarket Cap

LossP/E TTM



Heritage Distilling Holding Company Inc

0.600

0.000

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Heritage Distilling Holding Company Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-406.04%-4.28M

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

5817.09%196.26M

-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

-20.37%262.02K

-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

Deferred tax

--49.43M

----

Other non-cash items

62.67%1.30M

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

-491.83%-5.10M

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

-95.25%7.93K

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

-95.65%35.18K

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

-269.53%-551.07K

-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

-243.79%-660.00K

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

-406.04%-4.28M

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

8181.70%21.00M

-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

--21.05M

-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

100.89%2.32K

-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 intangible asset transactions

--21.00M

----

Net cash flow from business transactions

----

---5.09K

--5.09K

----

--0.00

----

Net cash flow from other investing activities

--0.00

----

Cash from non-current investing activities

Net cash flow from investing activities

-8181.70%-21.00M

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

5648.86%26.77M

-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

-3813.61%-7.52M

-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

324477.86%4.09M

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

-35.90%125.00K

-39.23%1.11M

--1.68M

--0.00

--195.00K

--1.83M

----

Proceeds from issuance of warrants

--288.00

--0.00

--67.00

--1.40M

----

--49.98K

----

Net cash flow from other financing activities

43255.81%30.08M

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

5648.86%26.77M

-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

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

-99.44%19.79K

--238.36K

--223.03K

--147.16K

--3.50M

Current period cash flow changes

1343.00%1.49M

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

5158.83%1.67M

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

-2895.90%-25.32M

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

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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