CASK Annual CFO
-$8.48 M
+$816.90 K+8.79%
01 December 2023
Summary:
As of January 27, 2025, CASK annual cash flow from operations is -$8.48 million, with the most recent change of +$816.90 thousand (+8.79%) on December 1, 2023. During the last 3 years, it has fallen by -$791.70 thousand (-10.30%). CASK annual CFO is now -10.30% below its all-time high of -$7.69 million, reached on December 1, 2021.CASK Cash From Operations Chart
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CASK Quarterly CFO
-$1.74 M
+$87.00 K+4.76%
30 September 2024
Summary:
As of January 27, 2025, CASK quarterly cash flow from operations is -$1.74 million, with the most recent change of +$87.00 thousand (+4.76%) on September 30, 2024. Over the past year, it has stayed the same.CASK quarterly CFO is now -17.41% below its all-time high of -$1.48 million, reached on September 1, 2023.CASK Quarterly CFO Chart
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CASK TTM CFO
-$8.64 M
-$258.10 K-3.08%
30 September 2024
Summary:
As of January 27, 2025, CASK TTM cash flow from operations is -$8.64 million, with the most recent change of -$258.10 thousand (-3.08%) on September 30, 2024. Over the past year, it has stayed the same.CASK TTM CFO is now -372.59% below its all-time high of -$1.83 million, reached on March 1, 2023.CASK TTM CFO Chart
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CASK Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +8.8% | 0.0% | 0.0% |
| 3 y3 years | -10.3% | 0.0% | 0.0% |
| 5 y5 years | -10.3% | 0.0% | 0.0% |
CASK Cash From Operations 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 | -10.3% | +8.8% | -17.4% | +36.9% | -372.6% | +7.2% |
| 5 y | 5-year | -10.3% | +8.8% | -17.4% | +36.9% | -372.6% | +7.2% |
| alltime | all time | -10.3% | +8.8% | -17.4% | +36.9% | -372.6% | +7.2% |
Heritage Distilling Holding Company Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$1.74 M(-4.8%) | -$8.64 M(+3.1%) |
| June 2024 | - | -$1.83 M(-31.3%) | -$8.38 M(-10.0%) |
| Mar 2024 | - | -$2.66 M(+10.3%) | -$9.31 M(+9.8%) |
| Dec 2023 | -$8.48 M | -$2.41 M(+62.7%) | -$8.48 M(+39.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2023 | - | -$1.48 M(-46.2%) | -$6.07 M(+32.3%) |
| June 2023 | - | -$2.76 M(+50.8%) | -$4.59 M(+150.8%) |
| Mar 2023 | - | -$1.83 M | -$1.83 M |
| Dec 2022 | -$9.30 M(+20.9%) | - | - |
| Dec 2021 | -$7.69 M | - | - |
FAQ
- What is Heritage Distilling Holding Company annual cash flow from operations?
- What is the all time high annual CFO for Heritage Distilling Holding Company?
- What is Heritage Distilling Holding Company annual CFO year-on-year change?
- What is Heritage Distilling Holding Company quarterly cash flow from operations?
- What is the all time high quarterly CFO for Heritage Distilling Holding Company?
- What is Heritage Distilling Holding Company quarterly CFO year-on-year change?
- What is Heritage Distilling Holding Company TTM cash flow from operations?
- What is the all time high TTM CFO for Heritage Distilling Holding Company?
- What is Heritage Distilling Holding Company TTM CFO year-on-year change?
What is Heritage Distilling Holding Company annual cash flow from operations?
The current annual CFO of CASK is -$8.48 M
What is the all time high annual CFO for Heritage Distilling Holding Company?
Heritage Distilling Holding Company all-time high annual cash flow from operations is -$7.69 M
What is Heritage Distilling Holding Company annual CFO year-on-year change?
Over the past year, CASK annual cash flow from operations has changed by +$816.90 K (+8.79%)
What is Heritage Distilling Holding Company quarterly cash flow from operations?
The current quarterly CFO of CASK is -$1.74 M
What is the all time high quarterly CFO for Heritage Distilling Holding Company?
Heritage Distilling Holding Company all-time high quarterly cash flow from operations is -$1.48 M
What is Heritage Distilling Holding Company quarterly CFO year-on-year change?
Over the past year, CASK quarterly cash flow from operations has changed by $0.00 (0.00%)
What is Heritage Distilling Holding Company TTM cash flow from operations?
The current TTM CFO of CASK is -$8.64 M
What is the all time high TTM CFO for Heritage Distilling Holding Company?
Heritage Distilling Holding Company all-time high TTM cash flow from operations is -$1.83 M
What is Heritage Distilling Holding Company TTM CFO year-on-year change?
Over the past year, CASK TTM cash flow from operations has changed by $0.00 (0.00%)