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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Cash flows from operating activities:    
Net income from continuing operations $ 1,968 $ 1,213
Loss from discontinued operations, net of tax (3,049) (1,417)
Net loss attributable to Truett-Hurst, Inc. and H.D.D. LLC (1,081) (204)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:    
Depreciation and amortization 929 824
Stock-based compensation 375 129
Executive termination benefits 133  
Impairment of intangibles 4  
Loss on sale of bulk wine 22  
Gain on fair value of interest rate swap (76) (131)
Gain on lease termination, net   (844)
Proceeds received on lease termination   955
Gain on insurance settlement (1,879)  
Loss on disposal of assets 12 62
Changes in operating assets and liabilities, net    
Inventories 402 (211)
Other current assets 121 (249)
Accounts payable (197) 643
Accrued expenses (19) (275)
Net cash (used in) provided by operating activities (1,254) 699
Cash flows from investing activities:    
Acquisition of property and equipment (1,910) (674)
Acquisition of intangible and other assets (14) (40)
Proceeds from insurance settlement 1,906  
Proceeds from sale of assets 100 5
Net cash provided by (used in) investing activities 82 (709)
Cash flows from financing activities:    
Net (payments on) proceeds from lines of credit 1,096 (3,021)
Proceeds from long term debt   387
Payments on long term debt (585) (558)
Payments on capital lease obligation (11)  
Net cash provided by (used in) financing activities 500 (3,192)
Discontinued Operations    
Net cash provided by (used in) operating activities 69 (48)
Net cash provided by (used in) investing activities 100 (10)
Net cash provided by (used in) discontinued operations 169 (58)
Net change in cash and cash equivalents (503) (3,260)
Cash and cash equivalents at beginning of year 783 4,043
Cash and cash equivalents at end of year 278 783
Supplemental disclosure of cash flow information:    
Cash paid for interest 470 327
Cash paid for income taxes $ 1 2
Non-cash investing and financing activities:    
Equipment financed with capital lease obligation   $ 74