Eastside Distilling, Inc. (EAST)

NASDAQ: EAST · IEX Real-Time Price · USD

1.084

+0.163 (17.77%)

At close: Apr 23, 2024, 4:00 PM

1.080

-0.003 (-0.32%)

Pre-market: Apr 24, 2024, 4:49 AM 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	2017	2016	2015	2014	2013 - 2011
Net Income	-7.69	-16.42	-4.51	-9.86	-16.91	-9.05	-5.28	-5.25	-3.6	-4.06	Upgrade
Depreciation & Amortization	1.36	1.52	1.24	2.29	1.69	0.36	0.09	0.02	0.02	0.01	Upgrade
Share-Based Compensation	0.68	0.52	0.66	1.32	2.32	1.78	1.21	0.64	0.81	0.01	Upgrade
Other Operating Activities	3.67	13.35	-5.65	2.32	8.24	-7.02	-3.03	-0.42	1.58	2.96	Upgrade
Operating Cash Flow	-1.84	-0.88	-5.95	-3.94	-4.66	-13.92	-7.01	-4.95	-1.19	-1.08	Upgrade
Capital Expenditures	0.1	-2.32	-0.15	0.1	-2.18	-1.3	-0.66	-0.01	-0.05	-0.04	Upgrade
Acquisitions	0	0	0	0	-1.45	0	0	0	0	0	Upgrade
Other Investing Activities	-	-	3.36	0.04	-	-	-	-	-	-	Upgrade
Investing Cash Flow	0.1	-2.32	3.21	0.14	-3.63	-1.3	-0.65	-0.01	-0.05	-0.04	Upgrade
Share Issuance / Repurchase	1.4	0.2	8.47	0	1.28	8.79	6.73	3.02	0	2.16	Upgrade
Debt Issued / Paid	0.02	0.44	-3.29	3.36	1.18	6.48	2.39	1.87	0.3	0.01	Upgrade
Other Financing Activities	-	-	-	-	-	8	0.04	1.02	-	0	Upgrade
Financing Cash Flow	1.41	0.64	5.18	3.36	2.46	23.27	9.16	5.91	0.3	2.17	Upgrade
Net Cash Flow	-0.32	-2.55	2.44	0.49	-10.3	8.06	1.5	0.95	-0.94	1.05	Upgrade
Free Cash Flow	-1.73	-3.19	-6.1	-3.84	-6.84	-15.21	-7.67	-4.96	-1.24	-1.12	Upgrade
Free Cash Flow Margin	-16.50%	-23.01%	-49.21%	-27.38%	-58.82%	-248.47%	-293.73%	-235.44%	-72.70%	-106.28%	Upgrade
Free Cash Flow Per Share	-1.59	-4.16	-9.60	-7.65	-14.74	-50.09	-41.26	-79.59	-32.47	-40.33	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).