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Heritage Distilling Holding Company Ord Shs

IPST

5.200USD

-1.120-17.72%

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

2.38MMarket Cap

0.01P/E TTM

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Heritage Distilling Holding Company Ord Shs

5.200

-1.120-17.72%

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 Ord Shs to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---4.28M

Net income from continuing operations

--196.26M

Operating gains losses

--262.02K

Deferred tax

--49.43M

Other non-cash items

--1.30M

Change in working capital

---5.10M

-Change in receivables

--7.93K

-Change in inventory

--35.18K

-Change in other current assets

---551.07K

-Change in other current liabilities

---660.00K

Cash from non-recurring investing activities

Cash from operating activities

---4.28M

Investing cash flow

Net cash from continuing investing activities

--21.00M

Capital expenditures

--21.05M

Net cash flow from disposal of fixed assets

--2.32K

Net cash flow from intangible asset transactions

--21.00M

Cash from non-current investing activities

Net cash flow from investing activities

---21.00M

Financing cash flow

Cash flow from continuous financing activities

--26.77M

Net cash flow from debt Issuance/repayment

---7.52M

Net cash flow from common stock issuance/repurchase

--4.09M

Net cash flow from preferred stock issuance/repurchase

--125.00K

Proceeds from issuance of warrants

--288.00

Net cash flow from other financing activities

--30.08M

Net cash from non-recurrent financing activities

Net cash from financing activities

--26.77M

Net cash flow

Beginning cash balance

--185.95K

Current period cash flow changes

--1.49M

Ending cash balance

--1.67M

Free cash flow

---25.32M

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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