Heritage Distilling Holding Company, Inc.
CASK
$0.50
$0.0224.60%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.43M | 8.41M | 452.80K | -5.16M | -3.43M |
| Total Depreciation and Amortization | 436.70K | 447.90K | 464.80K | 450.00K | 466.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 850.40K | -11.26M | -3.18M | 2.59M | 816.10K |
| Change in Net Operating Assets | 1.30M | -317.30K | -399.90K | -293.80K | 665.30K |
| Cash from Operations | -845.30K | -2.72M | -2.66M | -2.41M | -1.48M |
| Capital Expenditure | 259.90K | -292.00K | -- | 181.50K | 0.00 |
| Sale of Property, Plant, and Equipment | -5.10K | 5.10K | -- | -32.00K | 34.40K |
| Cash Acquisitions | 5.10K | -5.10K | 5.10K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 259.90K | -292.00K | 5.10K | 149.60K | 34.40K |
| Total Debt Issued | 256.00K | 939.70K | 3.16M | 2.40M | 1.58M |
| Total Debt Repaid | -53.50K | -44.30K | -41.50K | -38.80K | -36.10K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.30K | -2.40K | -- | -800.00 | 0.00 |
| Issuance of Preferred Stock | 195.00K | 1.83M | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 69.40K | -10.30K | -82.00K | -49.90K | -82.00K |
| Cash from Financing | 465.60K | 2.71M | 3.03M | 2.31M | 1.46M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | -119.80K | -301.90K | 376.70K | 48.10K | 8.90K |
