TeraWulf
WULF
Bitdeer Technologies
BTDR
Riot Platforms
RIOT
Bitfarms
BITF
CleanSpark
CLSK
US Stock MarketDetailed Quotes
CASK Heritage Distilling
- 0.949
- -0.091-8.73%
Close Feb 28 16:00 ET
- 0.960
- +0.011+1.14%
Post 20:01 ET
5.15MMarket Cap-0.23P/E (TTM)
1.005High0.920Low74.98KVolume0.990Open1.040Pre Close71.13KTurnover5.00%Turnover RatioLossP/E (Static)5.42MShares4.00052wk High-0.15P/B1.42MFloat Cap0.92052wk Low--Dividend TTM1.50MShs Float4.000Historical High--Div YieldTTM8.17%Amplitude0.920Historical Low0.948Avg Price1Lot Size
Heritage Distilling Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -17.41%-1.74M | 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 |
| Net income from continuing operations | -0.08%-3.43M | 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 |
| Operating gains losses | 37.93%-19.45K | -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 |
| Depreciation and amortization | -6.37%436.69K | -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 |
| Other non cash items | 2.64%869.8K | -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 |
| Change In working capital | -39.05%405.49K | -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 |
| -Change in receivables | 216.69%166.86K | 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 |
| -Change in inventory | -133.18%-86.45K | -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 |
| -Change in payables and accrued expense | -69.77%134.49K | -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 |
| -Change in other current assets | -17.46%-149.13K | 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 |
| -Change in other current liabilities | 893.94%339.71K | -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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -17.41%-1.74M | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 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 |
| Net PPE purchase and sale | --0 | ---- | ---- | 95.85%-26.51K | 425.83%181.54K | --0 | ---- | ---- | 46.23%-639.38K | ---55.72K |
| Net business purchase and sale | --0 | --0 | --5.09K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net other investing changes | ---- | ---- | ---- | -90.40%2.4K | ---31.95K | ---- | ---- | ---- | --25K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | 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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 11.24%1.62M | -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 |
| Net issuance payments of debt | -86.84%202.52K | -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 |
| Net common stock issuance | ---1.26K | ---- | ---- | 12.50%-11.34K | 75.68%-810 | --0 | ---- | ---- | ---12.96K | ---3.33K |
| Net preferred stock issuance | --1.35M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --49.98K | ---- |
| Net other financing activities | 184.55%69.37K | 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 | 11.24%1.62M | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | 666.30%151.61K | 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 |
| Current changes in cash | -1,438.79%-119.77K | -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 |
| End cash Position | 10.84%31.85K | 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 |
| Free cash flow | -17.41%-1.74M | 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 |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Trending Stocks
U.S. Crypto Concept Stocks U.S. Crypto Concept Stocks
Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.
