Heritage Distilling Holding Co Inc (CASK)
Heritage Distilling Cash from Operations (Quarterly): -2.722M for June 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2024 | -2.722M |
| March 31, 2024 | -2.660M |
| December 31, 2023 | -2.412M |
| Date | Value |
|---|---|
| September 30, 2023 | -1.482M |
| June 30, 2023 | -2.757M |
| March 31, 2023 | -1.828M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-2.757M
Minimum
Jun 2023
-1.482M
Maximum
Sep 2023
-2.310M
Average
-2.536M
Median
Cash from Operations (Quarterly) Benchmarks
| eWorld Companies Inc | -- |
| Spirits Time International Inc | -0.0133M |
| LQR House Inc | -1.174M |
| Amcon Distributing Co | -26.89M |
| Sadot Group Inc | 8.444M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.292M |
| Cash from Financing (Quarterly) | 2.713M |
| 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 |