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Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Brand House Collective (TBHC) Capital Expenditures (2016 - 2025)

Historic Capital Expenditures for Brand House Collective (TBHC) over the last 17 years, with Q4 2025 value amounting to $901000.0.

  • Brand House Collective's Capital Expenditures rose 9586.96% to $901000.0 in Q4 2025 from the same period last year, while for Nov 2025 it was $2.7 million, marking a year-over-year decrease of 1458.8%. This contributed to the annual value of $2.4 million for FY2025, which is 4998.95% down from last year.
  • Brand House Collective's Capital Expenditures amounted to $901000.0 in Q4 2025, which was up 9586.96% from $458000.0 recorded in Q3 2025.
  • In the past 5 years, Brand House Collective's Capital Expenditures ranged from a high of $2.6 million in Q3 2022 and a low of $423000.0 during Q3 2024
  • In the last 5 years, Brand House Collective's Capital Expenditures had a median value of $1.1 million in 2021 and averaged $1.3 million.
  • In the last 5 years, Brand House Collective's Capital Expenditures plummeted by 7078.73% in 2024 and then skyrocketed by 9586.96% in 2025.
  • Quarter analysis of 5 years shows Brand House Collective's Capital Expenditures stood at $1.8 million in 2021, then rose by 10.51% to $1.9 million in 2022, then crashed by 47.61% to $1.0 million in 2023, then plummeted by 54.86% to $460000.0 in 2024, then soared by 95.87% to $901000.0 in 2025.
  • Its last three reported values are $901000.0 in Q4 2025, $458000.0 for Q3 2025, and $568000.0 during Q2 2025.