Eastside Distilling, Inc. (EAST)
NASDAQ: EAST · Real-Time Price · USD
0.802
+0.002 (0.19%)
At close: Dec 26, 2024, 4:00 PM
0.810
+0.008 (1.01%)
After-hours: Dec 26, 2024, 7:56 PM EST
Eastside Distilling Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -6.28 | -7.54 | -16.27 | -2.2 | -9.86 | -16.91 | Upgrade
|
| Depreciation & Amortization | 1.24 | 1.26 | 1.42 | 1.19 | 2.19 | 1.59 | Upgrade
|
| Other Amortization | 0.35 | 0.11 | 1.29 | 0.37 | 0.39 | 0.13 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.37 | -0.36 | 0.06 | 0.42 | -0.37 | -0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.41 | 0.39 | 7.46 | 0.15 | 0.39 | - | Upgrade
|
| Stock-Based Compensation | 0.2 | 0.68 | 0.52 | 0.66 | 1.32 | 2.32 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.07 | 0.09 | 0.09 | -0 | 0.08 | 0.07 | Upgrade
|
| Other Operating Activities | 0.92 | 1.39 | 0.04 | -5.96 | 0.21 | 6.45 | Upgrade
|
| Change in Accounts Receivable | 0.14 | 0.14 | 0.48 | -0.75 | 0.55 | 0.29 | Upgrade
|
| Change in Inventory | 0.88 | 1.22 | 2.11 | 0.26 | 0.41 | 0.76 | Upgrade
|
| Change in Accounts Payable | 0.46 | 0.59 | 0.47 | -0.6 | -0.46 | 0.41 | Upgrade
|
| Change in Unearned Revenue | 0.07 | 0.07 | 0.02 | -0.02 | 0.02 | -0.05 | Upgrade
|
| Change in Other Net Operating Assets | 0.26 | 0.13 | 1.43 | -4.09 | 1.18 | 0.3 | Upgrade
|
| Operating Cash Flow | -1.72 | -1.84 | -0.88 | -5.95 | -3.01 | -9.13 | Upgrade
|
| Capital Expenditures | -0.13 | -0.19 | -2.5 | -0.27 | -0.52 | -2.18 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.25 | 0.3 | 0.18 | 0.11 | 0.62 | - | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -1.45 | Upgrade
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| Other Investing Activities | 0.23 | - | - | 3.36 | 0.04 | - | Upgrade
|
| Investing Cash Flow | 0.34 | 0.1 | -2.32 | 3.21 | 0.14 | -3.63 | Upgrade
|
| Long-Term Debt Issued | - | 0.06 | 8 | 3.3 | 8.24 | 1.77 | Upgrade
|
| Total Debt Issued | 1.1 | 0.06 | 8 | 3.3 | 8.24 | 1.77 | Upgrade
|
| Long-Term Debt Repaid | - | -0.04 | -7.56 | -6.59 | -4.88 | -0.59 | Upgrade
|
| Total Debt Repaid | -0.04 | -0.04 | -7.56 | -6.59 | -4.88 | -0.59 | Upgrade
|
| Net Debt Issued (Repaid) | 1.06 | 0.02 | 0.44 | -3.29 | 3.36 | 1.18 | Upgrade
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| Issuance of Common Stock | 0.49 | 1.4 | 0.2 | 5.99 | - | 1.28 | Upgrade
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| Financing Cash Flow | 1.55 | 1.41 | 0.64 | 5.18 | 3.36 | 2.46 | Upgrade
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| Net Cash Flow | 0.17 | -0.32 | -2.55 | 2.44 | 0.49 | -10.3 | Upgrade
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| Free Cash Flow | -1.85 | -2.03 | -3.37 | -6.21 | -3.53 | -11.31 | Upgrade
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| Free Cash Flow Margin | -19.44% | -19.34% | -24.30% | -50.13% | -25.20% | -97.25% | Upgrade
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| Free Cash Flow Per Share | -1.04 | -1.86 | -4.40 | -9.78 | -7.04 | -24.38 | Upgrade
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| Cash Interest Paid | - | 0.76 | 0.96 | 0.47 | 0.78 | 0.37 | Upgrade
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| Levered Free Cash Flow | 0.7 | -1.56 | 2.05 | -19.11 | 15.08 | -4.26 | Upgrade
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| Unlevered Free Cash Flow | 1.21 | -0.88 | 2.24 | -18.66 | 15.48 | -3.97 | Upgrade
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| Change in Net Working Capital | -2.97 | -0.52 | -6.81 | 16.24 | -17.74 | -0.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.