The Brand House Collective, Inc. (TBHC)
NASDAQ: TBHC · Real-Time Price · USD
1.210
-0.060 (-4.72%)
At close: Dec 5, 2025, 4:00 PM EST
1.230
+0.020 (1.65%)
After-hours: Dec 5, 2025, 7:13 PM EST
TBHC Cash Flow Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 2, 2025 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | Jan '21 Jan 30, 2021 | 2020 - 2016 |
| Net Income | -31.8 | -23.13 | -27.75 | -44.69 | 22.03 | 16.64 | Upgrade
|
| Depreciation & Amortization | 8.76 | 9.75 | 11.98 | 16.52 | 20.43 | 23.26 | Upgrade
|
| Other Amortization | 1.49 | 0.9 | 0.12 | 0.09 | 0.09 | 0.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.04 | 0.02 | 0.01 | 0.19 | 0.2 | 0.09 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.15 | 0.11 | 1.87 | 2.07 | 0.75 | 9.39 | Upgrade
|
| Stock-Based Compensation | 0.81 | 1.04 | 1.19 | 1.96 | 1.67 | 1.17 | Upgrade
|
| Other Operating Activities | 3.34 | 3.34 | - | - | - | 1.53 | Upgrade
|
| Change in Inventory | 11.07 | -7.81 | 9.98 | 29.96 | -51.95 | 32.59 | Upgrade
|
| Change in Accounts Payable | -4 | -1.89 | 2.19 | -18.19 | 6.46 | -2.88 | Upgrade
|
| Change in Income Taxes | - | - | - | - | - | 1.96 | Upgrade
|
| Change in Other Net Operating Assets | 7.22 | -1.57 | -14.06 | -6.05 | -30.46 | -5.26 | Upgrade
|
| Operating Cash Flow | -2.93 | -19.25 | -14.48 | -18.15 | -30.79 | 78.56 | Upgrade
|
| Capital Expenditures | -2.22 | -2.39 | -4.78 | -8.12 | -7.13 | -8.7 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | 0.04 | 0.15 | 0.06 | 0.07 | 0.21 | Upgrade
|
| Investing Cash Flow | -2.18 | -2.35 | -4.63 | -8.06 | -7.06 | -8.49 | Upgrade
|
| Long-Term Debt Issued | - | 55.1 | 64 | 60 | - | 40 | Upgrade
|
| Total Debt Issued | 115.94 | 55.1 | 64 | 60 | - | 40 | Upgrade
|
| Long-Term Debt Repaid | - | -46.1 | -45 | -45 | - | -40 | Upgrade
|
| Total Debt Repaid | -132.12 | -46.1 | -45 | -45 | - | -40 | Upgrade
|
| Net Debt Issued (Repaid) | -16.18 | 9 | 19 | 15 | - | - | Upgrade
|
| Issuance of Common Stock | 8 | - | - | 0.02 | 0.18 | 0.4 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -6.25 | -37.29 | -0.18 | Upgrade
|
| Other Financing Activities | 12.47 | 12.62 | -1.26 | -2.38 | -0.38 | -0.09 | Upgrade
|
| Financing Cash Flow | 4.29 | 21.62 | 17.74 | 6.38 | -37.49 | 0.13 | Upgrade
|
| Net Cash Flow | -0.82 | 0.02 | -1.37 | -19.83 | -75.33 | 70.21 | Upgrade
|
| Free Cash Flow | -5.15 | -21.64 | -19.26 | -26.27 | -37.91 | 69.87 | Upgrade
|
| Free Cash Flow Margin | -1.23% | -4.90% | -4.11% | -5.27% | -6.79% | 12.86% | Upgrade
|
| Free Cash Flow Per Share | -0.29 | -1.66 | -1.50 | -2.07 | -2.59 | 4.70 | Upgrade
|
| Cash Interest Paid | 4.8 | 4.8 | 3.29 | 1.41 | 0.2 | 0.44 | Upgrade
|
| Cash Income Tax Paid | 0.34 | 0.34 | 0.56 | 2.07 | 3.66 | -11.95 | Upgrade
|
| Levered Free Cash Flow | 2.25 | -13.96 | -0.83 | -4.19 | -22.31 | 61.87 | Upgrade
|
| Unlevered Free Cash Flow | 4.65 | -11.14 | 1.12 | -3.19 | -22.2 | 62.13 | Upgrade
|
| Change in Working Capital | 14.29 | -11.27 | -1.89 | 5.71 | -75.95 | 26.41 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.