Eastside Distilling, Inc. (EAST)
NASDAQ: EAST · Real-Time Price · USD
0.548
+0.058 (11.88%)
At close: Nov 21, 2024, 4:00 PM
0.554
+0.005 (0.97%)
After-hours: Nov 21, 2024, 6:44 PM EST

Eastside Distilling Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-6.28-7.54-16.27-2.2-9.86-16.91
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Depreciation & Amortization
1.241.261.421.192.191.59
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Other Amortization
0.350.111.290.370.390.13
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Loss (Gain) From Sale of Assets
-0.37-0.360.060.42-0.37-0.02
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Asset Writedown & Restructuring Costs
0.410.397.460.150.39-
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Stock-Based Compensation
0.20.680.520.661.322.32
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Provision & Write-off of Bad Debts
0.070.090.09-00.080.07
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Other Operating Activities
0.921.390.04-5.960.216.45
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Change in Accounts Receivable
0.140.140.48-0.750.550.29
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Change in Inventory
0.881.222.110.260.410.76
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Change in Accounts Payable
0.460.590.47-0.6-0.460.41
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Change in Unearned Revenue
0.070.070.02-0.020.02-0.05
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Change in Other Net Operating Assets
0.260.131.43-4.091.180.3
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Operating Cash Flow
-1.72-1.84-0.88-5.95-3.01-9.13
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Capital Expenditures
-0.13-0.19-2.5-0.27-0.52-2.18
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Sale of Property, Plant & Equipment
0.250.30.180.110.62-
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Cash Acquisitions
------1.45
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Other Investing Activities
0.23--3.360.04-
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Investing Cash Flow
0.340.1-2.323.210.14-3.63
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Long-Term Debt Issued
-0.0683.38.241.77
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Total Debt Issued
1.10.0683.38.241.77
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Long-Term Debt Repaid
--0.04-7.56-6.59-4.88-0.59
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Total Debt Repaid
-0.04-0.04-7.56-6.59-4.88-0.59
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Net Debt Issued (Repaid)
1.060.020.44-3.293.361.18
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Issuance of Common Stock
0.491.40.25.99-1.28
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Financing Cash Flow
1.551.410.645.183.362.46
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Net Cash Flow
0.17-0.32-2.552.440.49-10.3
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Free Cash Flow
-1.85-2.03-3.37-6.21-3.53-11.31
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Free Cash Flow Margin
-19.44%-19.34%-24.30%-50.13%-25.20%-97.25%
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Free Cash Flow Per Share
-1.04-1.86-4.40-9.78-7.04-24.38
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Cash Interest Paid
0.760.760.960.470.780.37
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Levered Free Cash Flow
1.18-1.562.05-19.1115.08-4.26
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Unlevered Free Cash Flow
1.69-0.882.24-18.6615.48-3.97
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Change in Net Working Capital
-2.97-0.52-6.8116.24-17.74-0.24
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Source: S&P Capital IQ. Standard template. Financial Sources.