The Brand House Collective, Inc.: operating cash flow

What this measure means

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Exact concept: us-gaap:NetCashProvidedByUsedInOperatingActivities. Each value covers an annual-duration reporting interval, shown with both start and end dates. Different units remain separate; no currency conversion or interpolation is applied.

Coverage of this history

Selected reporting periods run from 2009-02-01 to 2025-02-01. The SEC response was captured on 2026-09-21.

Selected filing history

Related financial histories

• The Brand House Collective, Inc.: total assets
• The Brand House Collective, Inc.: total liabilities
• The Brand House Collective, Inc.: stockholders equity
• The Brand House Collective, Inc.: cash and cash equivalents
• The Brand House Collective, Inc.: net income or loss
• The Brand House Collective, Inc.: capital expenditure payments
• The Brand House Collective, Inc.: contract revenue excluding tax
• The Brand House Collective, Inc.: financing cash flow
• The Brand House Collective, Inc.: investing cash flow
• The Brand House Collective, Inc.: retained earnings or deficit
• The Brand House Collective, Inc.: basic weighted-average shares
• The Brand House Collective, Inc.: diluted weighted-average shares
• The Brand House Collective, Inc.: basic earnings per share
• The Brand House Collective, Inc.: diluted earnings per share
• The Brand House Collective, Inc.: income tax expense or benefit
• The Brand House Collective, Inc.: net property, plant and equipment
• The Brand House Collective, Inc.: share-based compensation expense
• The Brand House Collective, Inc.: operating income or loss
• The Brand House Collective, Inc.: current assets
• The Brand House Collective, Inc.: interest expense
• The Brand House Collective, Inc.: current liabilities
• The Brand House Collective, Inc.: current accounts payable
• The Brand House Collective, Inc.: common-stock repurchase payments
• The Brand House Collective, Inc.: operating expenses
• The Brand House Collective, Inc.: net inventory
• The Brand House Collective, Inc.: gross profit
• The Brand House Collective, Inc.: common shares outstanding
• The Brand House Collective, Inc.: operating lease right-of-use asset
• The Brand House Collective, Inc.: operating lease liability
• The Brand House Collective, Inc.: gross property, plant and equipment
• The Brand House Collective, Inc.: accumulated depreciation on property, plant and equipment
• The Brand House Collective, Inc.: other noncurrent assets
• The Brand House Collective, Inc.: other noncurrent liabilities
• The Brand House Collective, Inc.: accrued current liabilities
• The Brand House Collective, Inc.: prepaid expenses and other current assets
• The Brand House Collective, Inc.: current contract liabilities
• The Brand House Collective, Inc.: net deferred tax assets
• The Brand House Collective, Inc.: pre-tax income or loss from continuing operations
• The Brand House Collective, Inc.: depreciation expense
• The Brand House Collective, Inc.: other nonoperating income or expense
• The Brand House Collective, Inc.: deferred income tax expense or benefit
• The Brand House Collective, Inc.: interest paid, net
• The Brand House Collective, Inc.: income taxes paid, net
• The Brand House Collective, Inc.: operating lease payments
• The Brand House Collective, Inc.: change in inventories
• The Brand House Collective, Inc.: change in accounts payable

Inspect the source

Entity

The Brand House Collective, Inc. / CIK 0001056285

Captured

2026-09-21T17:17:47.634Z

SEC response SHA-256

2326b7522c81e4428523a492213913959b890cff4122d810be0278f31a4fd34c

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

• Get an API key and run your first validation
• Connect the MCP server to your coding assistant
• Inspect the ALPHAC engine on GitHub
• Read the MCP server source and integration examples

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001056285.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))