CASK Annual CFF
$8.36 M
-$1.57 M-15.82%
01 December 2023
Summary:
As of January 27, 2025, CASK annual cash flow from financing activities is $8.36 million, with the most recent change of -$1.57 million (-15.82%) on December 1, 2023. During the last 3 years, it has fallen by -$519.30 thousand (-5.85%). CASK annual CFF is now -15.82% below its all-time high of $9.93 million, reached on December 1, 2022.CASK Cash From Financing Chart
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CASK Quarterly CFF
$1.62 M
+$63.03 K+4.05%
30 September 2024
Summary:
As of January 27, 2025, CASK quarterly cash flow from financing activities is $1.62 million, with the most recent change of +$63.03 thousand (+4.05%) on September 30, 2024. Over the past year, it has stayed the same.CASK quarterly CFF is now -46.54% below its all-time high of $3.03 million, reached on March 1, 2024.CASK Quarterly CFF Chart
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CASK TTM CFF
$8.52 M
+$163.73 K+1.96%
30 September 2024
Summary:
As of January 27, 2025, CASK TTM cash flow from financing activities is $8.52 million, with the most recent change of +$163.73 thousand (+1.96%) on September 30, 2024. Over the past year, it has stayed the same.CASK TTM CFF is now -10.74% below its all-time high of $9.55 million, reached on March 1, 2024.CASK TTM CFF Chart
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CASK Cash From Financing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -15.8% | 0.0% | 0.0% |
| 3 y3 years | -5.8% | 0.0% | 0.0% |
| 5 y5 years | -5.8% | 0.0% | 0.0% |
CASK Cash From Financing High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -15.8% | at low | -46.5% | +11.2% | -10.7% | +362.2% |
| 5 y | 5-year | -15.8% | at low | -46.5% | +11.2% | -10.7% | +362.2% |
| alltime | all time | -15.8% | at low | -46.5% | +11.2% | -10.7% | +362.2% |
Heritage Distilling Holding Company Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $1.62 M(+4.0%) | $8.52 M(+2.0%) |
| June 2024 | - | $1.56 M(-48.6%) | $8.36 M(-12.5%) |
| Mar 2024 | - | $3.03 M(+31.2%) | $9.55 M(+14.2%) |
| Dec 2023 | $8.36 M | $2.31 M(+58.6%) | $8.36 M(+38.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2023 | - | $1.46 M(-47.0%) | $6.05 M(+31.7%) |
| June 2023 | - | $2.75 M(+49.0%) | $4.59 M(+149.0%) |
| Mar 2023 | - | $1.84 M | $1.84 M |
| Dec 2022 | $9.93 M(+11.8%) | - | - |
| Dec 2021 | $8.88 M | - | - |
FAQ
- What is Heritage Distilling Holding Company annual cash flow from financing activities?
- What is the all time high annual CFF for Heritage Distilling Holding Company?
- What is Heritage Distilling Holding Company annual CFF year-on-year change?
- What is Heritage Distilling Holding Company quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Heritage Distilling Holding Company?
- What is Heritage Distilling Holding Company quarterly CFF year-on-year change?
- What is Heritage Distilling Holding Company TTM cash flow from financing activities?
- What is the all time high TTM CFF for Heritage Distilling Holding Company?
- What is Heritage Distilling Holding Company TTM CFF year-on-year change?
What is Heritage Distilling Holding Company annual cash flow from financing activities?
The current annual CFF of CASK is $8.36 M
What is the all time high annual CFF for Heritage Distilling Holding Company?
Heritage Distilling Holding Company all-time high annual cash flow from financing activities is $9.93 M
What is Heritage Distilling Holding Company annual CFF year-on-year change?
Over the past year, CASK annual cash flow from financing activities has changed by -$1.57 M (-15.82%)
What is Heritage Distilling Holding Company quarterly cash flow from financing activities?
The current quarterly CFF of CASK is $1.62 M
What is the all time high quarterly CFF for Heritage Distilling Holding Company?
Heritage Distilling Holding Company all-time high quarterly cash flow from financing activities is $3.03 M
What is Heritage Distilling Holding Company quarterly CFF year-on-year change?
Over the past year, CASK quarterly cash flow from financing activities has changed by $0.00 (0.00%)
What is Heritage Distilling Holding Company TTM cash flow from financing activities?
The current TTM CFF of CASK is $8.52 M
What is the all time high TTM CFF for Heritage Distilling Holding Company?
Heritage Distilling Holding Company all-time high TTM cash flow from financing activities is $9.55 M
What is Heritage Distilling Holding Company TTM CFF year-on-year change?
Over the past year, CASK TTM cash flow from financing activities has changed by $0.00 (0.00%)