Heritage Distilling Holding Co Inc (CASK)
Heritage Distilling Cash from Financing (Quarterly): 2.713M for June 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2024 | 2.713M |
| March 31, 2024 | 3.032M |
| December 31, 2023 | 2.310M |
| Date | Value |
|---|---|
| September 30, 2023 | 1.457M |
| June 30, 2023 | 2.747M |
| March 31, 2023 | 1.844M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
1.457M
Minimum
Sep 2023
3.032M
Maximum
Mar 2024
2.350M
Average
2.512M
Median
Cash from Financing (Quarterly) Benchmarks
| eWorld Companies Inc | -- |
| Spirits Time International Inc | 0.0127M |
| LQR House Inc | 0.00 |
| Amcon Distributing Co | 54.39M |
| Sadot Group Inc | 0.995M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -2.722M |
| Cash from Investing (Quarterly) | -0.292M |
| Free Cash Flow | -9.387M |
| Free Cash Flow Per Share (Quarterly) | -0.585 |
| Free Cash Flow to Equity (Quarterly) | 5.626M |
| Free Cash Flow to Firm (Quarterly) | -2.381M |