Truett-Hurst
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Truett-Hurst generated cash of $0, which is less than the previous year. Cash used in financing activities reached the amount of $0 last year.
Cash Flow
| 2011 | -1.74M | -278.95K | 2.24M |
|---|---|---|---|
| 2012 | -2.31M | -300.90K | 2.50M |
| 2013 | -5.73M | -1.20M | 18.13M |
| 2016 | 1.72M | -561K | 1.30M |
| 2018 | -1.18M | 182K | 499K |
| 2020 | -1.52M | -257K | 422K |
| 2021 | 73K | -208K | -71K |
| 2023 | 0 | 0 | 0 |
THST Cash Flow Statement (2011 – 2022)
| 2022 | 2020 | 2019 | 2017 | 2015 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 414K | 1.62M | 2.98M | 783K | 1.57M | 167K | 274.42K | 50.87K |
Operating activities | ||||||||
Net income | 0 | -609K | -1.29M | -1.08M | -548K | -621K | 26.46K | -820.81K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 0 | 357K | 877K | 929K | 707K | 479K | 108.49K | 86.09K |
Stock-based compensation expense | 0 | 0 | 0 | 375 | 375 | 174K | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 375 | 375 | 174K | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 0 | 203K | 259K | -511K | 105K | -1.55M | -310.51K | -829.20K |
Inventories | 0 | 678K | -220K | 402K | 2.16M | -6.36M | -2.77M | -1.21M |
Accounts payable | 0 | -90K | -211K | -197K | -1.53M | 610K | 607.74K | 765.87K |
Cash generated by operating activities | 0 | 73K | -1.52M | -1.18M | 1.72M | -5.73M | -2.31M | -1.74M |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -208K | -257K | -1.92M | -565K | -889K | -265.78K | -390.10K |
Acquisitions Net | 0 | 0 | 0 | 100K | 5K | -349K | 0 | 0 |
Cash generated by investing activities | 0 | -208K | -257K | 182K | -561K | -1.20M | -300.90K | -278.95K |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 15.14M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | -2.4M | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -71K | 0 | 0 | 0 | -4.43M | -940.16K | -1.27M |
Cash used in financing activities | 0 | -71K | 422K | 499K | 1.30M | 18.13M | 2.50M | 2.24M |
Net Change In Cash | 0 | -258K | -1.36M | -505K | 2.46M | 11.2M | -107.11K | 223.54K |
Cash at end of period | 414K | 1.36M | 1.62M | 278K | 4.04M | 11.36M | 167.30K | 274.42K |