Heritage Distilling Holding Company, Inc. Cash Flow
CASK's free cash flow for Q4 2024 was $-5.09M. For the 2024 fiscal year, CASK's free cash flow was decreased by $-2.82M and operating cash flow was $-4.99M. See a summary of the company’s cash flow.
Cash Flow
Dec 24
Dec 23
Dec 22
Dec 21
Operating Cash Flow
$ -11.22M
$ -8.48M
$ -9.30M
$ -7.69M
Investing Cash Flow
$ -101.33K
$ -24.11K
$ -614.38K
$ -1.19M
Financing Cash Flow
$ 11.69M
$ 8.36M
$ 9.93M
$ 8.88M
End Cash Position
$ 453.16K
$ 76.88K
$ 223.03K
$ 205.28K
Free Cash Flow
$ -11.32M
$ -8.51M
$ -9.94M
$ -8.88M
Currency in USD
Heritage Distilling Holding Company, Inc. Cash Flow