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 | -0.08% | 135.39% | 110.16% | -138.24% | -33.90% |
| Total Depreciation and Amortization | -6.37% | -0.24% | -16.64% | -26.86% | 18.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.20% | -157.46% | -734.69% | 238.11% | 372.94% |
| Change in Net Operating Assets | 95.49% | -133.35% | -125.46% | -127.07% | 6,958.76% |
| Cash from Operations | 42.97% | 1.26% | -45.50% | -3.17% | 40.15% |
| Capital Expenditure | -- | -40.32% | -- | 425.85% | 100.00% |
| Sale of Property, Plant, and Equipment | -114.83% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 655.52% | -40.32% | -- | 368.58% | 115.80% |
| Total Debt Issued | -83.75% | -67.03% | 58.55% | -11.60% | 6,200.00% |
| Total Debt Repaid | -48.20% | 33.58% | 0.00% | 86.71% | 93.23% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 77.14% | -- | 75.76% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 184.63% | 60.38% | 21.83% | -- | 46.41% |
| Cash from Financing | -68.04% | -1.25% | 64.45% | -6.44% | 320.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,446.07% | -38.11% | 2,362.09% | -36.63% | 100.27% |
