High Coast Distillery AB (publ)
STO:HIGHCO B
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| 52 Week Range |
38
49.8
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
High Coast Distillery AB (publ)
| Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Other Non-Cash Items |
20
|
20
|
16
|
17
|
22
|
27
|
26
|
|
| Cash Taxes Paid |
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
1
|
|
| Cash Interest Paid |
1
|
2
|
2
|
3
|
3
|
3
|
3
|
|
| Change in Working Capital |
(18)
|
(17)
|
(16)
|
(14)
|
(15)
|
(24)
|
(18)
|
|
| Cash from Operating Activities |
2
N/A
|
3
+71%
|
0
-88%
|
3
+646%
|
7
+136%
|
3
-60%
|
8
+200%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(10)
|
(11)
|
(14)
|
(16)
|
(14)
|
(20)
|
(23)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(10)
N/A
|
(11)
-8%
|
(14)
-25%
|
(16)
-14%
|
(13)
+15%
|
(20)
-48%
|
(23)
-16%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
23
|
0
|
2
|
2
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(9)
|
(10)
|
(4)
|
1
|
2
|
16
|
18
|
|
| Other |
0
|
0
|
0
|
(0)
|
0
|
5
|
5
|
|
| Cash from Financing Activities |
13
N/A
|
(6)
N/A
|
(1)
+87%
|
4
N/A
|
2
-61%
|
16
+816%
|
18
+17%
|
|
| Change in Cash | ||||||||
| Net Change in Cash |
5
N/A
|
(14)
N/A
|
(14)
-1%
|
(8)
+41%
|
(5)
+43%
|
(1)
+72%
|
4
N/A
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
(9)
N/A
|
(8)
+7%
|
(13)
-70%
|
(13)
+5%
|
(7)
+48%
|
(17)
-157%
|
(15)
+12%
|
|
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