Eastside Distilling (EAST)
(Delayed Data from NSDQ)
$0.96 USD
+0.07 (8.46%)
Updated Apr 18, 2024 03:59 PM ET
After-Market: $0.93 -0.03 (-2.67%) 7:58 PM ET
3-Hold of 5 3
C Value A Growth C Momentum B VGM
Cash flow Statements
Fiscal Year End for Eastside Distilling, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -7.54 | -16.27 | -2.20 | -9.86 | -16.91 |
Depreciation/Amortization & Depletion | 1.37 | 2.68 | 1.56 | 2.97 | 1.72 |
Net Change from Assets/Liabilities | 2.15 | 4.51 | -5.20 | 1.71 | 0.29 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.76 | 1.14 | 0.00 |
Other Operating Activities | 2.18 | 8.21 | -0.88 | 1.03 | 5.76 |
Net Cash From Operating Activities | -1.84 | -0.88 | -5.95 | -3.01 | -9.13 |
Property & Equipment | 0.10 | -2.32 | -0.15 | 0.10 | -2.18 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | -1.45 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 3.36 | 0.04 | 0.00 |
Net Cash from Investing Activities | 0.10 | -2.32 | 3.21 | 0.14 | -3.63 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 1.40 | 0.20 | 8.47 | 0.00 | 1.26 |
Issuance (Repayment) of Debt | 0.02 | 1.66 | -0.43 | 5.24 | 1.79 |
Increase (Decrease) Short-Term Debt | 0.00 | -1.22 | -2.86 | -1.88 | -0.61 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Net Cash from Financing Activities | 1.41 | 0.64 | 5.18 | 3.36 | 2.46 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -0.32 | -2.55 | 2.44 | 0.49 | -10.30 |
Cash at Beginning of Period | 0.72 | 3.28 | 0.84 | 0.34 | 10.64 |
Cash at End of Period | 0.40 | 0.72 | 3.28 | 0.84 | 0.34 |
Diluted Net EPS | -7.04 | -21.40 | -7.00 | -19.60 | -36.40 |
Fiscal Year End for Eastside Distilling, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -7.54 | -5.40 | -3.24 | -1.60 |
Depreciation/Amortization & Depletion | NA | 1.37 | 1.12 | 0.82 | 0.41 |
Net Change from Assets/Liabilities | NA | 2.15 | 1.01 | 1.83 | 0.70 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 2.18 | 1.57 | -0.05 | 0.06 |
Net Cash From Operating Activities | NA | -1.84 | -1.70 | -0.64 | -0.43 |
Property & Equipment | NA | 0.10 | -0.02 | 0.07 | -0.03 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | 0.10 | -0.02 | 0.07 | -0.03 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 1.40 | 1.30 | 0.65 | 0.00 |
Issuance (Repayment) of Debt | NA | 0.02 | 0.06 | 0.03 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | NA | 1.41 | 1.36 | 0.68 | 0.00 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | -0.32 | -0.37 | 0.12 | -0.46 |
Cash at Beginning of Period | NA | 0.72 | 0.72 | 0.72 | 0.72 |
Cash at End of Period | NA | 0.40 | 0.36 | 0.84 | 0.27 |
Diluted Net EPS | NA | -1.08 | -2.00 | -1.96 | -2.00 |