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 | -140.84% | 1,756.56% | 108.78% | -50.34% | 85.56% |
| Total Depreciation and Amortization | -2.50% | -3.64% | 3.29% | -3.52% | 3.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 107.55% | -254.31% | -222.77% | 217.18% | -95.84% |
| Change in Net Operating Assets | 509.90% | 20.66% | -36.11% | -144.16% | -30.06% |
| Cash from Operations | 68.95% | -2.35% | -10.29% | -62.72% | 46.24% |
| Capital Expenditure | 189.01% | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -200.00% | -- | -- | -193.02% | -- |
| Cash Acquisitions | 200.00% | -200.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 189.01% | -5,825.49% | -96.59% | 334.88% | 116.53% |
| Total Debt Issued | -72.76% | -70.22% | 31.46% | 52.38% | -44.74% |
| Total Debt Repaid | -20.77% | -6.75% | -6.96% | -7.48% | 45.88% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 45.83% | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -89.34% | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 773.79% | 87.44% | -64.33% | 39.15% | -215.38% |
| Cash from Financing | -82.84% | -10.53% | 31.21% | 58.59% | -46.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 60.32% | -180.14% | 683.16% | 440.45% | 104.07% |
