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Truett-hurst (THST) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access THST Annual Cash Flow →
Examining cash flow movements between Truett-hurst and Dec 31 2017 reveals how Dec 31 2018 allocates cash as operating conditions evolve.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2018)
6 Months 		(Sep 30 2018) (Jun 30 2018) (Mar 31 2018) (Dec 31 2017)
Operating Activities
Income-0.01
Depreciation & amortization0.43
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Severance Costs0.16
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-0.37
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation0.12
Income (Loss) from Equity Method Investments0.00
Gain (Loss) on Contract Termination0.00
Deferred Rent-
Goodwill And Intangible Asset Impairment-
Reserve For Assets Abandoned-
Noncash Project Abandonment Costs-
Proceeds From Lease Termination Received-
Gain Loss On Disposition Of Operating Assets-
Increase Decrease In Bulk Wine Deposits-0.40
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-2.00
Increase Decrease In Allowance And Accrual For Sales Returns-
Income taxes0.00
Gain (Loss) on Sale of Derivatives0.01
Increase (Decrease) in Accounts Receivable-1.16
Increase (Decrease) in Accounts Payable0.50
Increase (Decrease) in Accrued Liabilities0.95
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deposit Assets0.00
Other Working Capital-0.23
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-14.74
Discontinued operations16.80
Net Cash flow from Operating Activities0.07
Investing Activities
Capital Expenditures-0.24
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities0.00
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-0.24
Financing Activities
Short-term debt Net-8.06
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.01
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 net-3.24
Advances From Related Parties-
Issuance Of Common Stock-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-11.30
Effect of exchange rate on cash flow0.00
Discontinued operations14.81
Free Cash Flow-0.17
Total Cash Flow3.34
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About THST Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

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

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