The Brand House Collective, Inc.
TBHC
$1.84
-$0.04-2.13%
NASDAQ
| 08/02/2025 | 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | |
|---|---|---|---|---|---|
| Net Income | -20.18M | -11.82M | 7.88M | -7.68M | -14.50M |
| Total Depreciation and Amortization | 2.06M | 2.09M | 2.27M | 2.34M | 2.51M |
| Total Amortization of Deferred Charges | 437.00K | 406.00K | 480.00K | 162.00K | 125.00K |
| Total Other Non-Cash Items | 153.00K | 259.00K | 312.00K | 3.61M | 283.00K |
| Change in Net Operating Assets | 10.54M | 5.99M | 8.84M | -11.08M | -1.15M |
| Cash from Operations | -6.99M | -3.08M | 19.78M | -12.65M | -12.73M |
| Capital Expenditure | -458.00K | -568.00K | -737.00K | -460.00K | -423.00K |
| Sale of Property, Plant, and Equipment | 8.00K | 10.00K | 18.00K | 3.00K | 11.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -450.00K | -558.00K | -719.00K | -457.00K | -412.00K |
| Total Debt Issued | 90.24M | 3.40M | 5.00M | 17.30M | 13.80M |
| Total Debt Repaid | -82.66M | -7.47M | -27.00M | -15.00M | 0.00 |
| Issuance of Common Stock | 0.00 | 8.00M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -40.00K | -585.00K | 0.00 | 13.10M | -30.00K |
| Cash from Financing | 7.55M | 3.35M | -22.00M | 15.40M | 13.77M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 106.00K | -285.00K | -2.94M | 2.30M | 625.00K |