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CASK Heritage Distilling Holding Company, Inc

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Close Oct 18 09:30 ET
0Market Cap0.00P/E (TTM)

Heritage Distilling Holding Company, Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
1.26%-2.72M
-45.50%-2.66M
8.79%-8.48M
-3.16%-2.41M
40.15%-1.48M
-2.76M
-1.83M
-20.92%-9.3M
-2.34M
-2.48M
Net income from continuing operations
135.39%8.41M
110.16%452.84K
-199.95%-36.8M
-138.24%-5.16M
-33.90%-3.43M
---23.75M
---4.46M
-69.94%-12.27M
---2.16M
---2.56M
Operating gains losses
-431.34%-1.27M
-55,667.18%-3.83M
357.73%283.45K
16.85%-60.28K
40.12%-31.33K
--381.93K
---6.87K
96.58%-109.98K
---72.49K
---52.32K
Depreciation and amortization
-0.26%447.88K
-16.63%464.85K
1.76%1.92M
-26.86%450.02K
18.42%466.38K
--449.05K
--557.6K
51.31%1.89M
--615.32K
--393.82K
Other non cash items
-152.03%-9.99M
31.89%655.54K
2,686.45%23.2M
242.79%2.65M
429.37%847.4K
--19.21M
--497.04K
-175.40%-896.99K
---1.86M
---257.28K
Change In working capital
-133.36%-317.32K
-125.46%-399.87K
44.52%2.89M
-127.07%-293.8K
6,983.70%665.31K
--951.33K
--1.57M
764.65%2M
--1.09M
---9.67K
-Change in receivables
83.30%-42.29K
53.69%296.87K
15.92%-227.22K
-0.31%-219.79K
196.80%52.69K
---253.28K
--193.16K
-498.35%-270.24K
---219.1K
---54.43K
-Change in inventory
-304.52%-720.88K
1,205.74%198.55K
29.27%885.55K
-60.25%290.49K
169.73%260.54K
--352.47K
---17.96K
44.65%685.01K
--730.84K
---373.62K
-Change in payables and accrued expense
-87.92%86.25K
9.88%252.98K
-20.69%1.08M
-133.18%-310.46K
3,713.57%444.87K
--713.83K
--230.24K
294.74%1.36M
--935.6K
---12.31K
-Change in other current assets
444.44%372.66K
-203.55%-260.05K
-84.29%137.5K
91.08%-55.12K
-116.02%-126.96K
--68.45K
--251.13K
461.98%875.2K
---617.72K
--792.39K
-Change in other current liabilities
-118.70%-13.06K
-197.19%-888.22K
257.36%1.02M
-99.58%1.08K
109.45%34.18K
--69.86K
--913.94K
-202.76%-647.6K
--255.74K
---361.69K
Cash from discontinued investing activities
Operating cash flow
1.26%-2.72M
-45.50%-2.66M
8.79%-8.48M
-3.16%-2.41M
40.15%-1.48M
---2.76M
---1.83M
-20.92%-9.3M
---2.34M
---2.48M
Investing cash flow
Cash flow from continuing investing activities
-40.35%-292K
5.09K
96.08%-24.11K
368.49%149.59K
115.78%34.35K
-208.05K
0
48.33%-614.38K
-55.72K
-217.72K
Net PPE purchase and sale
----
----
95.85%-26.51K
425.83%181.54K
--0
----
----
46.23%-639.38K
---55.72K
---217.72K
Net business purchase and sale
--0
--5.09K
----
----
----
--0
--0
----
----
----
Net other investing changes
----
----
-90.40%2.4K
---31.95K
----
----
----
--25K
--0
--0
Cash from discontinued investing activities
Investing cash flow
-40.35%-292K
--5.09K
96.08%-24.11K
368.49%149.59K
115.78%34.35K
---208.05K
--0
48.33%-614.38K
---55.72K
---217.72K
Financing cash flow
Cash flow from continuing financing activities
-1.24%2.71M
64.45%3.03M
-15.82%8.36M
-6.44%2.31M
320.46%1.46M
2.75M
1.84M
11.85%9.93M
2.47M
-660.85K
Net issuance payments of debt
-67.83%895.35K
59.80%3.11M
-14.06%8.63M
-2.55%2.36M
403.00%1.54M
--2.78M
--1.95M
-0.24%10.04M
--2.42M
---507.9K
Net common stock issuance
----
----
12.50%-11.34K
75.68%-810
--0
----
----
---12.96K
---3.33K
--0
Proceeds from stock option exercised by employees
----
----
----
----
----
----
----
--49.98K
----
----
Net other financing activities
60.31%-10.33K
21.86%-82K
-71.88%-262.9K
---49.89K
---82.04K
---26.03K
---104.94K
87.17%-152.95K
--0
----
Cash from discontinued financing activities
Financing cash flow
-1.24%2.71M
64.45%3.03M
-15.82%8.36M
-6.44%2.31M
320.46%1.46M
--2.75M
--1.84M
11.85%9.93M
--2.47M
---660.85K
Net cash flow
Beginning cash position
90.28%453.55K
-65.53%76.88K
8.65%223.03K
-80.48%28.73K
-99.44%19.79K
--238.36K
--223.03K
-0.06%205.28K
--147.16K
--3.5M
Current changes in cash
-38.14%-301.94K
2,358.23%376.67K
-923.14%-146.16K
-36.55%48.15K
100.27%8.95K
---218.57K
--15.32K
13,971.88%17.76K
--75.88K
---3.36M
End cash Position
666.30%151.61K
90.28%453.55K
-65.53%76.88K
-65.53%76.88K
-80.48%28.73K
--19.79K
--238.36K
8.65%223.03K
--223.03K
--147.16K
Free cash flow
-1.66%-3.01M
-45.50%-2.66M
14.39%-8.51M
6.82%-2.23M
44.98%-1.48M
---2.97M
---1.83M
-11.93%-9.94M
---2.39M
---2.69M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 1.26%-2.72M-45.50%-2.66M8.79%-8.48M-3.16%-2.41M40.15%-1.48M-2.76M-1.83M-20.92%-9.3M-2.34M-2.48M
Net income from continuing operations 135.39%8.41M110.16%452.84K-199.95%-36.8M-138.24%-5.16M-33.90%-3.43M---23.75M---4.46M-69.94%-12.27M---2.16M---2.56M
Operating gains losses -431.34%-1.27M-55,667.18%-3.83M357.73%283.45K16.85%-60.28K40.12%-31.33K--381.93K---6.87K96.58%-109.98K---72.49K---52.32K
Depreciation and amortization -0.26%447.88K-16.63%464.85K1.76%1.92M-26.86%450.02K18.42%466.38K--449.05K--557.6K51.31%1.89M--615.32K--393.82K
Other non cash items -152.03%-9.99M31.89%655.54K2,686.45%23.2M242.79%2.65M429.37%847.4K--19.21M--497.04K-175.40%-896.99K---1.86M---257.28K
Change In working capital -133.36%-317.32K-125.46%-399.87K44.52%2.89M-127.07%-293.8K6,983.70%665.31K--951.33K--1.57M764.65%2M--1.09M---9.67K
-Change in receivables 83.30%-42.29K53.69%296.87K15.92%-227.22K-0.31%-219.79K196.80%52.69K---253.28K--193.16K-498.35%-270.24K---219.1K---54.43K
-Change in inventory -304.52%-720.88K1,205.74%198.55K29.27%885.55K-60.25%290.49K169.73%260.54K--352.47K---17.96K44.65%685.01K--730.84K---373.62K
-Change in payables and accrued expense -87.92%86.25K9.88%252.98K-20.69%1.08M-133.18%-310.46K3,713.57%444.87K--713.83K--230.24K294.74%1.36M--935.6K---12.31K
-Change in other current assets 444.44%372.66K-203.55%-260.05K-84.29%137.5K91.08%-55.12K-116.02%-126.96K--68.45K--251.13K461.98%875.2K---617.72K--792.39K
-Change in other current liabilities -118.70%-13.06K-197.19%-888.22K257.36%1.02M-99.58%1.08K109.45%34.18K--69.86K--913.94K-202.76%-647.6K--255.74K---361.69K
Cash from discontinued investing activities
Operating cash flow 1.26%-2.72M-45.50%-2.66M8.79%-8.48M-3.16%-2.41M40.15%-1.48M---2.76M---1.83M-20.92%-9.3M---2.34M---2.48M
Investing cash flow
Cash flow from continuing investing activities -40.35%-292K5.09K96.08%-24.11K368.49%149.59K115.78%34.35K-208.05K048.33%-614.38K-55.72K-217.72K
Net PPE purchase and sale --------95.85%-26.51K425.83%181.54K--0--------46.23%-639.38K---55.72K---217.72K
Net business purchase and sale --0--5.09K--------------0--0------------
Net other investing changes ---------90.40%2.4K---31.95K--------------25K--0--0
Cash from discontinued investing activities
Investing cash flow -40.35%-292K--5.09K96.08%-24.11K368.49%149.59K115.78%34.35K---208.05K--048.33%-614.38K---55.72K---217.72K
Financing cash flow
Cash flow from continuing financing activities -1.24%2.71M64.45%3.03M-15.82%8.36M-6.44%2.31M320.46%1.46M2.75M1.84M11.85%9.93M2.47M-660.85K
Net issuance payments of debt -67.83%895.35K59.80%3.11M-14.06%8.63M-2.55%2.36M403.00%1.54M--2.78M--1.95M-0.24%10.04M--2.42M---507.9K
Net common stock issuance --------12.50%-11.34K75.68%-810--0-----------12.96K---3.33K--0
Proceeds from stock option exercised by employees ------------------------------49.98K--------
Net other financing activities 60.31%-10.33K21.86%-82K-71.88%-262.9K---49.89K---82.04K---26.03K---104.94K87.17%-152.95K--0----
Cash from discontinued financing activities
Financing cash flow -1.24%2.71M64.45%3.03M-15.82%8.36M-6.44%2.31M320.46%1.46M--2.75M--1.84M11.85%9.93M--2.47M---660.85K
Net cash flow
Beginning cash position 90.28%453.55K-65.53%76.88K8.65%223.03K-80.48%28.73K-99.44%19.79K--238.36K--223.03K-0.06%205.28K--147.16K--3.5M
Current changes in cash -38.14%-301.94K2,358.23%376.67K-923.14%-146.16K-36.55%48.15K100.27%8.95K---218.57K--15.32K13,971.88%17.76K--75.88K---3.36M
End cash Position 666.30%151.61K90.28%453.55K-65.53%76.88K-65.53%76.88K-80.48%28.73K--19.79K--238.36K8.65%223.03K--223.03K--147.16K
Free cash flow -1.66%-3.01M-45.50%-2.66M14.39%-8.51M6.82%-2.23M44.98%-1.48M---2.97M---1.83M-11.93%-9.94M---2.39M---2.69M
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