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Brand House Collective Ord Shs

TBHC

1.200USD

-0.010-0.83%

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

26.95MMarket Cap

LossP/E TTM



Brand House Collective Ord Shs

1.200

-0.010-0.83%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Brand House Collective Ord Shs to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q3

FY2026Q2

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---25.92M

---6.99M

Net income from continuing operations

---3.71M

---20.18M

Operating gains losses

--2.01M

--2.11M

Other non-cash items

--630.00K

--437.00K

Change in working capital

---14.89M

--10.54M

-Change in inventory

---7.21M

---5.28M

-Change in prepaid expenses

---4.16M

---1.07M

Cash from non-recurring investing activities

Cash from operating activities

---25.92M

---6.99M

Investing cash flow

Net cash from continuing investing activities

--895.00K

--450.00K

Capital expenditures

--901.00K

--458.00K

Net cash flow from disposal of fixed assets

--895.00K

--450.00K

Net cash flow from other investing activities

--0.00

----

Cash from non-current investing activities

Net cash flow from investing activities

---895.00K

---450.00K

Financing cash flow

Cash flow from continuous financing activities

--19.63M

--7.54M

Net cash flow from debt Issuance/repayment

--20.08M

--7.58M

Net cash flow from common stock issuance/repurchase

--0.00

Net cash flow from other financing activities

---448.00K

---40.00K

Net cash from non-recurrent financing activities

Net cash from financing activities

--19.63M

--7.54M

Net cash flow

Beginning cash balance

----

--3.54M

Current period cash flow changes

--2.82M

--106.00K

Ending cash balance

--6.46M

--3.64M

Free cash flow

---26.82M

---7.45M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?



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.

KeyAI

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