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 | 269.70K | 272.60K | -31.89M | -36.80M | -33.81M |
| Total Depreciation and Amortization | 1.80M | 1.83M | 1.83M | 1.92M | 2.09M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11.00M | -11.03M | 19.82M | 23.50M | 19.04M |
| Change in Net Operating Assets | 289.60K | -345.70K | 922.90K | 2.89M | 4.27M |
| Cash from Operations | -8.64M | -9.28M | -9.31M | -8.48M | -8.41M |
| Capital Expenditure | 149.40K | -110.50K | -26.60K | -26.60K | -263.80K |
| Sale of Property, Plant, and Equipment | -32.00K | 7.50K | 2.40K | 2.40K | 34.40K |
| Cash Acquisitions | 5.10K | 0.00 | 5.10K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 122.60K | -102.90K | -19.00K | -24.10K | -229.40K |
| Total Debt Issued | 6.75M | 8.07M | 9.98M | 8.82M | 9.13M |
| Total Debt Repaid | -178.10K | -160.70K | -183.10K | -183.10K | -436.30K |
| Issuance of Common Stock | -- | -- | -- | -- | 50.00K |
| Repurchase of Common Stock | -4.50K | -3.20K | -11.30K | -11.30K | -13.80K |
| Issuance of Preferred Stock | 2.03M | 1.83M | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -72.80K | -224.20K | -239.90K | -262.80K | -212.90K |
| Cash from Financing | 8.52M | 9.51M | 9.55M | 8.36M | 8.52M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 3.10K | 131.80K | 215.10K | -146.30K | -118.50K |
