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CASK Heritage Distilling

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2.870
-0.140-4.65%

Close Dec 12 16:00 ET

14.04MMarket Cap-0.75P/E (TTM)

Heritage Distilling Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

33.72%-1.83M

-45.50%-2.66M

8.79%-8.48M

-3.16%-2.41M

40.15%-1.48M

-2.76M

-1.83M

-20.92%-9.3M

-2.34M

-2.48M

Net income from continuing operations

135.39%8.41M

110.16%452.84K

-199.95%-36.8M

-138.24%-5.16M

-33.90%-3.43M

---23.75M

---4.46M

-69.94%-12.27M

---2.16M

---2.56M

Operating gains losses

-431.34%-1.27M

-55,667.18%-3.83M

357.73%283.45K

16.85%-60.28K

40.12%-31.33K

--381.93K

---6.87K

96.58%-109.98K

---72.49K

---52.32K

Depreciation and amortization

-0.26%447.88K

-16.63%464.85K

1.76%1.92M

-26.86%450.02K

18.42%466.38K

--449.05K

--557.6K

51.31%1.89M

--615.32K

--393.82K

Other non cash items

-152.03%-9.99M

31.89%655.54K

2,686.45%23.2M

242.79%2.65M

429.37%847.4K

--19.21M

--497.04K

-175.40%-896.99K

---1.86M

---257.28K

Change In working capital

-39.26%577.8K

-125.46%-399.87K

44.52%2.89M

-127.07%-293.8K

6,983.70%665.31K

--951.33K

--1.57M

764.65%2M

--1.09M

---9.67K

-Change in receivables

83.30%-42.29K

53.69%296.87K

15.92%-227.22K

-0.31%-219.79K

196.80%52.69K

---253.28K

--193.16K

-498.35%-270.24K

---219.1K

---54.43K

-Change in inventory

-50.57%174.24K

1,205.74%198.55K

29.27%885.55K

-60.25%290.49K

169.73%260.54K

--352.47K

---17.96K

44.65%685.01K

--730.84K

---373.62K

-Change in payables and accrued expense

-87.92%86.25K

9.88%252.98K

-20.69%1.08M

-133.18%-310.46K

3,713.57%444.87K

--713.83K

--230.24K

294.74%1.36M

--935.6K

---12.31K

-Change in other current assets

444.44%372.66K

-203.55%-260.05K

-84.29%137.5K

91.08%-55.12K

-116.02%-126.96K

--68.45K

--251.13K

461.98%875.2K

---617.72K

--792.39K

-Change in other current liabilities

-118.70%-13.06K

-197.19%-888.22K

257.36%1.02M

-99.58%1.08K

109.45%34.18K

--69.86K

--913.94K

-202.76%-647.6K

--255.74K

---361.69K

Cash from discontinued investing activities

Operating cash flow

33.72%-1.83M

-45.50%-2.66M

8.79%-8.48M

-3.16%-2.41M

40.15%-1.48M

---2.76M

---1.83M

-20.92%-9.3M

---2.34M

---2.48M

Investing cash flow

Cash flow from continuing investing activities

84.56%-32.13K

5.09K

96.08%-24.11K

368.49%149.59K

115.78%34.35K

-208.05K

48.33%-614.38K

-55.72K

-217.72K

Net PPE purchase and sale

----

95.85%-26.51K

425.83%181.54K

--0

----

46.23%-639.38K

---55.72K

---217.72K

Net business purchase and sale

--0

--5.09K

----

--0

----

Net other investing changes

----

-90.40%2.4K

---31.95K

----

--25K

--0

Cash from discontinued investing activities

Investing cash flow

84.56%-32.13K

--5.09K

96.08%-24.11K

368.49%149.59K

115.78%34.35K

---208.05K

--0

48.33%-614.38K

---55.72K

---217.72K

Financing cash flow

Cash flow from continuing financing activities

-43.29%1.56M

64.45%3.03M

-15.82%8.36M

-6.44%2.31M

320.46%1.46M

2.75M

1.84M

11.85%9.93M

2.47M

-660.85K

Net issuance payments of debt

-67.83%895.35K

59.80%3.11M

-14.06%8.63M

-2.55%2.36M

403.00%1.54M

--2.78M

--1.95M

-0.24%10.04M

--2.42M

---507.9K

Net common stock issuance

----

12.50%-11.34K

75.68%-810

--0

----

---12.96K

---3.33K

--0

Proceeds from stock option exercised by employees

----

--49.98K

----

Net other financing activities

60.31%-10.33K

21.86%-82K

-71.88%-262.9K

---49.89K

---82.04K

---26.03K

---104.94K

87.17%-152.95K

--0

----

Cash from discontinued financing activities

Financing cash flow

-43.29%1.56M

64.45%3.03M

-15.82%8.36M

-6.44%2.31M

320.46%1.46M

--2.75M

--1.84M

11.85%9.93M

--2.47M

---660.85K

Net cash flow

Beginning cash position

90.28%453.55K

-65.53%76.88K

8.65%223.03K

-80.48%28.73K

-99.44%19.79K

--238.36K

--223.03K

-0.06%205.28K

--147.16K

--3.5M

Current changes in cash

-38.14%-301.94K

2,358.23%376.67K

-923.14%-146.16K

-36.55%48.15K

100.27%8.95K

---218.57K

--15.32K

13,971.88%17.76K

--75.88K

---3.36M

End cash Position

666.30%151.61K

90.28%453.55K

-65.53%76.88K

-80.48%28.73K

--19.79K

--238.36K

8.65%223.03K

--223.03K

--147.16K

Free cash flow

37.29%-1.86M

-45.50%-2.66M

14.39%-8.51M

6.82%-2.23M

44.98%-1.48M

---2.97M

---1.83M

-11.93%-9.94M

---2.39M

---2.69M

Currency Unit

USD

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	33.72%-1.83M	-45.50%-2.66M	8.79%-8.48M	-3.16%-2.41M	40.15%-1.48M	-2.76M	-1.83M	-20.92%-9.3M	-2.34M	-2.48M
Net income from continuing operations	135.39%8.41M	110.16%452.84K	-199.95%-36.8M	-138.24%-5.16M	-33.90%-3.43M	---23.75M	---4.46M	-69.94%-12.27M	---2.16M	---2.56M
Operating gains losses	-431.34%-1.27M	-55,667.18%-3.83M	357.73%283.45K	16.85%-60.28K	40.12%-31.33K	--381.93K	---6.87K	96.58%-109.98K	---72.49K	---52.32K
Depreciation and amortization	-0.26%447.88K	-16.63%464.85K	1.76%1.92M	-26.86%450.02K	18.42%466.38K	--449.05K	--557.6K	51.31%1.89M	--615.32K	--393.82K
Other non cash items	-152.03%-9.99M	31.89%655.54K	2,686.45%23.2M	242.79%2.65M	429.37%847.4K	--19.21M	--497.04K	-175.40%-896.99K	---1.86M	---257.28K
Change In working capital	-39.26%577.8K	-125.46%-399.87K	44.52%2.89M	-127.07%-293.8K	6,983.70%665.31K	--951.33K	--1.57M	764.65%2M	--1.09M	---9.67K
-Change in receivables	83.30%-42.29K	53.69%296.87K	15.92%-227.22K	-0.31%-219.79K	196.80%52.69K	---253.28K	--193.16K	-498.35%-270.24K	---219.1K	---54.43K
-Change in inventory	-50.57%174.24K	1,205.74%198.55K	29.27%885.55K	-60.25%290.49K	169.73%260.54K	--352.47K	---17.96K	44.65%685.01K	--730.84K	---373.62K
-Change in payables and accrued expense	-87.92%86.25K	9.88%252.98K	-20.69%1.08M	-133.18%-310.46K	3,713.57%444.87K	--713.83K	--230.24K	294.74%1.36M	--935.6K	---12.31K
-Change in other current assets	444.44%372.66K	-203.55%-260.05K	-84.29%137.5K	91.08%-55.12K	-116.02%-126.96K	--68.45K	--251.13K	461.98%875.2K	---617.72K	--792.39K
-Change in other current liabilities	-118.70%-13.06K	-197.19%-888.22K	257.36%1.02M	-99.58%1.08K	109.45%34.18K	--69.86K	--913.94K	-202.76%-647.6K	--255.74K	---361.69K
Cash from discontinued investing activities
Operating cash flow	33.72%-1.83M	-45.50%-2.66M	8.79%-8.48M	-3.16%-2.41M	40.15%-1.48M	---2.76M	---1.83M	-20.92%-9.3M	---2.34M	---2.48M
Investing cash flow
Cash flow from continuing investing activities	84.56%-32.13K	5.09K	96.08%-24.11K	368.49%149.59K	115.78%34.35K	-208.05K	0	48.33%-614.38K	-55.72K	-217.72K
Net PPE purchase and sale	----	----	95.85%-26.51K	425.83%181.54K	--0	----	----	46.23%-639.38K	---55.72K	---217.72K
Net business purchase and sale	--0	--5.09K	----	----	----	--0	--0	----	----	----
Net other investing changes	----	----	-90.40%2.4K	---31.95K	----	----	----	--25K	--0	--0
Cash from discontinued investing activities
Investing cash flow	84.56%-32.13K	--5.09K	96.08%-24.11K	368.49%149.59K	115.78%34.35K	---208.05K	--0	48.33%-614.38K	---55.72K	---217.72K
Financing cash flow
Cash flow from continuing financing activities	-43.29%1.56M	64.45%3.03M	-15.82%8.36M	-6.44%2.31M	320.46%1.46M	2.75M	1.84M	11.85%9.93M	2.47M	-660.85K
Net issuance payments of debt	-67.83%895.35K	59.80%3.11M	-14.06%8.63M	-2.55%2.36M	403.00%1.54M	--2.78M	--1.95M	-0.24%10.04M	--2.42M	---507.9K
Net common stock issuance	----	----	12.50%-11.34K	75.68%-810	--0	----	----	---12.96K	---3.33K	--0
Proceeds from stock option exercised by employees	----	----	----	----	----	----	----	--49.98K	----	----
Net other financing activities	60.31%-10.33K	21.86%-82K	-71.88%-262.9K	---49.89K	---82.04K	---26.03K	---104.94K	87.17%-152.95K	--0	----
Cash from discontinued financing activities
Financing cash flow	-43.29%1.56M	64.45%3.03M	-15.82%8.36M	-6.44%2.31M	320.46%1.46M	--2.75M	--1.84M	11.85%9.93M	--2.47M	---660.85K
Net cash flow
Beginning cash position	90.28%453.55K	-65.53%76.88K	8.65%223.03K	-80.48%28.73K	-99.44%19.79K	--238.36K	--223.03K	-0.06%205.28K	--147.16K	--3.5M
Current changes in cash	-38.14%-301.94K	2,358.23%376.67K	-923.14%-146.16K	-36.55%48.15K	100.27%8.95K	---218.57K	--15.32K	13,971.88%17.76K	--75.88K	---3.36M
End cash Position	666.30%151.61K	90.28%453.55K	-65.53%76.88K	-65.53%76.88K	-80.48%28.73K	--19.79K	--238.36K	8.65%223.03K	--223.03K	--147.16K
Free cash flow	37.29%-1.86M	-45.50%-2.66M	14.39%-8.51M	6.82%-2.23M	44.98%-1.48M	---2.97M	---1.83M	-11.93%-9.94M	---2.39M	---2.69M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

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