Eastside Distilling, Inc. (EAST)

NASDAQ: EAST · IEX Real-Time Price · USD

0.975

+0.035 (3.70%)

At close: Jul 2, 2024, 4:00 PM

1.030

+0.055 (5.64%)

After-hours: Jul 2, 2024, 5:45 PM EDT

Eastside Distilling Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2011
Net Income	-7.69	-16.42	-4.51	-9.86	-16.91	Upgrade
Depreciation & Amortization	1.36	1.52	1.24	2.29	1.69	Upgrade
Share-Based Compensation	0.68	0.52	0.66	1.32	2.32	Upgrade
Other Operating Activities	3.67	13.35	-5.65	2.32	8.24	Upgrade
Operating Cash Flow	-1.84	-0.88	-5.95	-3.94	-4.66	Upgrade
Capital Expenditures	0.1	-2.32	-0.15	0.1	-2.18	Upgrade
Acquisitions	0	0	0	0	-1.45	Upgrade
Other Investing Activities	-	-	3.36	0.04	-	Upgrade
Investing Cash Flow	0.1	-2.32	3.21	0.14	-3.63	Upgrade
Share Issuance / Repurchase	1.4	0.2	8.47	0	1.28	Upgrade
Debt Issued / Paid	0.02	0.44	-3.29	3.36	1.18	Upgrade
Financing Cash Flow	1.41	0.64	5.18	3.36	2.46	Upgrade
Net Cash Flow	-0.32	-2.55	2.44	0.49	-10.3	Upgrade
Free Cash Flow	-1.73	-3.19	-6.1	-3.84	-6.84	Upgrade
Free Cash Flow Margin	-16.50%	-23.01%	-49.21%	-27.38%	-58.82%	Upgrade
Free Cash Flow Per Share	-1.59	-4.16	-9.60	-7.65	-14.74	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).