Eastside Distilling Inc. (BLNE)

NASDAQ: BLNE · Real-Time Price · USD

1.53

0.00 (0.00%)

At close: Apr 29, 2025, 11:26 AM

Eastside Distilling Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-6.24M	-7.54M	-16.27M	-2.2M	-9.86M	-16.91M	-9.05M	-5.28M	-5.2M
Depreciation & Amortization	878K	1.36M	1.52M	1.24M	2.29M	1.7M	364.81K	92.02K	21.99K
Stock-Based Compensation	n/a	n/a	3K	27K	288K	667.4K	657.55K	563.36K	374.69K
Other Working Capital	2.62M	107K	1.44M	-4.11M	1.21M	-335.18K	-416.92K	-1.19M	321.95K
Other Non-Cash Items	-1.18M	2.2M	9.36M	-3.51M	1.53M	4.91M	1.52M	734.47K	668.78K
Deferred Income Tax	n/a	n/a	n/a	3.69M	1.03M	204.21K	n/a	259.35K	n/a
Change in Working Capital	3.31M	2.15M	4.5M	-5.2M	1.71M	293.72K	-7.41M	-3.38M	-820.51K
Operating Cash Flow	-3.23M	-1.84M	-877K	-5.95M	-3.01M	-9.13M	-13.92M	-7.01M	-4.95M
Capital Expenditures	-71K	-194K	-2.5M	-265K	-524K	-2.18M	-1.3M	-657.48K	-9.2K
Cash Acquisitions	128K	n/a	180K	114K	624K	-1.45M	n/a	4.54K	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-508K	298K	180K	3.36M	37K	n/a	n/a	n/a	n/a
Investing Cash Flow	-451K	104K	-2.32M	3.21M	137K	-3.63M	-1.3M	-652.94K	-9.2K
Debt Repayment	1.71M	16K	443K	-3.29M	3.36M	1.18M	6.48M	2.3M	1.73M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	3.5M	n/a	14K	16.79M	129.91K	4.18M
Financial Cash Flow	4.59M	1.41M	641K	5.18M	3.36M	2.46M	23.27M	9.16M	5.91M
Net Cash Flow	876K	-320K	-2.55M	2.44M	493K	-10.3M	8.06M	1.5M	946.75K
Free Cash Flow	-3.3M	-2.03M	-3.37M	-6.21M	-3.53M	-11.31M	-15.21M	-7.67M	-4.96M

Advertisement

Eastside Distilling Inc. (BLNE)

Eastside Distilling Cash Flow Statement