CSI Market
Sign In | Register

Brand House Collective Inc (TBHC) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access TBHC quarterly Cash Flow →
The table below presents a historical view of Brand House Collective Inc's cash flow activity, supporting analysis of liquidity trends over time.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Feb 01 2025)
12 Months 		(Feb 03 2024) (Jan 29 2022) (Jan 30 2021) (Feb 01 2020)
Operating Activities
Income-23.13
Depreciation & amortization9.75
Amortization of Other Assets0.90
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.11
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-7.81
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.02
Share-based Compensation1.04
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction3.34
Amortization Of Landlord Construction Allowances-
Cash Received For Landlord Construction Allowances-
Cumulative Effect On Retained Earnings Net Of Tax-
Increase Decrease In Operating Lease Assets And Liability0.10
Increase Decrease In Operating Lease Assets And Liability-
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable0.00
Increase (Decrease) in Accounts Payable-1.89
Increase (Decrease) in Accrued Liabilities-2.50
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets2.02
Other Working Capital-1.19
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-19.25
Investing Activities
Capital Expenditures-2.39
Sale of Capital Items0.04
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Debt Conversion Converted Instrument Amount-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-2.35
Financing Activities
Short-term debt Net-36.10
Other borrowing transactions-4.33
Long-term debt - borrowings55.10
Long-term debt - repayments-10.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Refinancing Costs-
Cash Used To Net Share Settle Options-
Exercise Of Stock Options And Employee Stock Purchases-
Cash Used To Settle With Holding Taxes On Vesting Of Restricted Stock-
Exercise Of Employee Stock Purchases-
Cash Used To Net Share Settle Options And Restricted Stock-0.05
Cash Used In Net Share Settlement Of Stock Options And Restricted Stock-
Proceeds From Beyond Transaction17.00
Payments From Net Share Settlement Of Share Based Compensation-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities21.62
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-21.60
Total Cash Flow0.02
4 historic quarters locked

Sign in to unlock the full Brand House Collective Inc cash flow history.

Sign In Create Free Account

About Kirklands Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000950170-25-062753

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

Untitled Document 





                    


    



  Get the full CSIMarket dataset:
  Subscribe
  API
  License