Brand House Collective Cash Flow Statement (2010-2025) | TBHC

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Cash Flow Statement Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Jan2012 Apr2012 Jul2012 Oct2012 Feb2013 May2013 Aug2013 Nov2013 Feb2014 May2014 Aug2014 Nov2014 Jan2015 May2015 Aug2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Feb2018 May2018 Aug2018 Nov2018 Feb2019 May2019 Aug2019 Nov2019 Feb2020 May2020 Aug2020 Oct2020 Jan2021 May2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Feb2024 May2024 Aug2024 Nov2024 Feb2025 May2025 Aug2025 Nov2025
Operating Activities
Net Income (Quarter)
12.48M1.72M0.63M7.23M12.53M-7.88M-25.68M-7.34M-3.95M-12.15M-19.36M-6.39M10.16M-8.83M-14.50M-7.68M7.88M-11.82M-20.18M-3.71M
Depreciation and Depletion (Quarter)
5.45M5.27M3.26M3.09M2.77M2.86M2.62M2.51M2.34M2.27M2.09M2.06M2.01M
Share-based Compensation (Quarter)
0.29M0.23M0.65M0.44M0.35M0.55M0.62M0.29M0.50M0.49M0.12M0.28M0.29M0.29M0.26M0.25M0.23M0.24M0.08M0.00M
Deferred Taxes (Quarter)
Gains from Sales and Divestitures (Quarter)
0.28M0.12M0.83M0.20M0.22M
Gains from Investment Securities (Quarter)
4.11M0.12M0.15M-0.22M0.04M47.40M0.24M0.24M28.54M0.23M0.23M0.23M0.35M
Asset Writedowns and Impairment (Quarter)
3.14M0.31M0.44M-0.75M0.23M0.07M1.39M0.23M0.82M0.05M-0.89M0.01M0.02M0.00M-0.03M0.02M0.05M
Non-cash Items (Quarter)
0.08M0.27M0.11M0.05M
Cash from Operations (Quarter)
64.07M-24.95M-13.20M-0.54M7.91M-43.63M-12.44M-2.14M40.06M-14.78M-13.75M-14.16M28.21M-13.70M-12.70M-12.60M19.75M-3.08M-6.99M-25.92M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)
0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.03M0.03M0.04M0.13M0.12M0.16M0.48M0.41M0.44M0.63M
Depreciation & Amortization (CF) (Quarter)
5.45M5.27M5.21M5.05M4.50M4.34M4.09M3.26M3.09M2.77M2.86M2.62M2.51M2.34M2.27M2.09M2.06M2.01M
Change in Working Capital
Change in Inventory (Quarter)
-21.79M14.18M15.76M23.65M-1.64M16.83M10.85M-15.39M-42.24M-0.74M15.62M6.24M-31.10M1.70M16.97M18.46M-29.32M-5.48M5.28M7.21M
Change in Account Payables (Quarter)
1.85M-2.37M-2.25M17.21M-6.13M-14.81M13.64M-13.48M-3.54M-5.79M18.32M-0.64M-9.70M-5.65M20.17M0.69M-17.09M-4.38M16.79M-1.22M
Change in Accured Expenses (Quarter)
8.51M-6.63M1.99M-3.73M1.73M-4.88M3.62M-0.61M-2.87M-0.57M0.93M-2.95M-0.56M-0.13M-2.07M3.35M-3.65M0.28M0.98M-1.16M
Change in Taxes (Quarter)
7.19M0.38M-2.90M1.67M0.54M-3.30M1.16M0.45M0.24M1.36M0.28M-1.33M
Other Working Capital Changes (Quarter)
2.41M0.45M-0.56M1.40M0.85M0.31M0.07M0.05M0.06M-0.18M-0.11M1.06M1.75M0.09M-0.03M-0.77M-1.30M-0.34M1.07M-5.47M
Investing Activities
Capital Expenditures (Quarter)
1.12M1.56M1.84M1.76M1.97M2.40M2.62M1.95M1.16M0.85M1.45M1.02M1.47M0.39M0.80M-0.68M1.87M0.57M-0.28M1.64M
Sales of Property, Plant and Equipment (Quarter)
0.04M0.01M0.00M0.03M0.02M0.02M0.02M0.00M0.02M0.06M0.01M0.06M0.02M0.01M0.01M0.00M0.02M0.01M0.01M0.01M
Cash from Investing Activities (Quarter)
-1.08M-1.55M-1.84M-1.73M-1.94M-2.38M-2.61M-1.94M-1.13M-0.79M-1.43M-0.96M-1.45M-0.76M-0.41M-0.46M-0.72M-0.56M-0.45M9.11M
Financing Activities
Other financing activities (Quarter)
0.01M0.46M0.72M0.40M0.03M1.26M
Cash from Financing Activities (Quarter)
0.15M-1.56M-11.99M-16.51M-7.43M26.39M19.99M5.00M-45.00M17.47M13.00M15.99M-28.72M14.45M13.77M15.40M-22.00M3.35M7.54M19.63M
Additional items
Change in Cash (Quarter)
63.15M-28.06M-27.03M-18.77M-1.47M-19.62M4.95M0.92M-6.07M1.90M-2.18M0.88M-1.96M0.03M0.62M2.29M-2.94M-0.28M0.11M2.82M
Free Cash Flow (Quarter)
62.96M-26.51M-15.04M-2.30M5.94M-46.03M-15.06M-4.09M38.90M-15.63M-15.20M-15.18M26.74M-14.09M-13.50M-11.92M17.88M-3.65M-6.71M-27.56M
Net Cash Flow (Quarter)
63.15M-28.06M-27.03M-18.77M-1.47M-19.62M4.95M0.92M-6.07M1.90M-2.18M0.88M-1.96M-0.01M0.66M2.34M-2.97M-0.28M0.11M2.82M