Heritage Distilling Holding Co Inc (CASK)
Heritage Distilling Free Cash Flow: -9.387M for June 30, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2024 | -9.387M |
| March 31, 2024 | -9.338M |
| Date | Value |
|---|---|
| December 31, 2023 | -8.480M |
Free Cash Flow Range, Past 5 Years
-9.387M
Minimum
Jun 2024
-8.480M
Maximum
Dec 2023
-9.068M
Average
-9.338M
Median
Mar 2024
Free Cash Flow Benchmarks
| eWorld Companies Inc | -- |
| Spirits Time International Inc | -0.0854M |
| LQR House Inc | -10.77M |
| Amcon Distributing Co | 15.49M |
| Sadot Group Inc | -5.471M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -2.722M |
| Cash from Investing (Quarterly) | -0.292M |
| Cash from Financing (Quarterly) | 2.713M |
| Free Cash Flow Per Share (Quarterly) | -0.585 |
| Free Cash Flow to Equity (Quarterly) | 5.626M |
| Free Cash Flow to Firm (Quarterly) | -2.381M |