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Brand House Collective Inc (TBHC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The table below presents a historical view of Brand House Collective Inc's cash flow activity, supporting analysis of liquidity trends over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Nov 01 2025)
9 Months 		(Aug 02 2025) (May 03 2025) (Feb 01 2025) (Nov 02 2024)
Operating Activities
Income-35.71
Depreciation & amortization6.16
Amortization of Other Assets1.47
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.07
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-7.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets-9.95
Share-based Compensation0.32
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
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 Liability-2.50
Increase Decrease In Operating Lease Assets And Liability-
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable0.00
Increase (Decrease) in Accounts Payable11.19
Increase (Decrease) in Accrued Liabilities0.10
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-4.88
Other Working Capital4.75
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-35.99
Investing Activities
Capital Expenditures-1.93
Sale of Capital Items10.02
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Debt Conversion Converted Instrument Amount6.71
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 Net-6.71
Discontinued operations0.00
Net Cash Flow from Investing Activities8.10
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-1.02
Long-term debt - borrowings225.53
Long-term debt - repayments-201.93
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock8.00
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-
Cash Used In Net Share Settlement Of Stock Options And Restricted Stock-
Proceeds From Beyond Transaction-
Payments From Net Share Settlement Of Share Based Compensation-0.06
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities30.53
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-27.89
Total Cash Flow2.64
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About Brand House Collective Inc 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

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001437749-25-037917

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