Eastside Distilling Inc. (BLNE)
NASDAQ: BLNE
· Real-Time Price · USD
1.61
-0.61 (-27.48%)
At close: Aug 15, 2025, 3:59 PM
1.68
4.32%
After-hours: Aug 15, 2025, 05:04 PM EDT
Eastside Distilling Cash Flow Statement
Financials in USD. Fiscal
year is
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| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -11.87M | -6.24M | -4.41M | -7.08M | -7.23M | -7.54M | -15.11M | -15.68M | -15.83M | -16.27M | -8.78M | -7.96M | -7.94M | -2.2M | -2.37M | -2.23M | -2.64M |
Depreciation & Amortization | 1.22M | 692K | 147K | 1.17M | 1.25M | 1.36M | 1.54M | 1.65M | 1.66M | 1.52M | 1.44M | 1.32M | 1.2M | 1.24M | 1.33M | 1.62M | 1.94M |
Stock-Based Compensation | -406K | -403.95K | -275.95K | 536.05K | 536.05K | 677K | 633K | 227K | 228K | 87K | 5K | 7K | 10K | 27K | 70.39K | 148.54K | 238.87K |
Other Working Capital | 4.37M | 2.21M | 546K | 336K | 1.11M | 200K | 303K | 1.26M | 1.92M | 1.44M | -382K | -2.58M | -3.6M | -4.11M | -2.17M | 29.2K | -10.14K |
Other Non-Cash Items | 129K | -204K | 1.9M | 2.97M | 2.59M | 2.2M | 9.06M | 8.16M | 8.89M | 9.36M | 2.26M | 1.95M | 1.62M | -3.51M | -3.51M | -3.94M | -3.78M |
Deferred Income Tax | n/a | n/a | -128K | -534K | -534K | -677K | -549K | -143K | -143K | n/a | 101K | 431K | 485K | 3.69M | 4.56M | 4.35M | 4.27M |
Change in Working Capital | 6.31M | 3.4M | 1.51M | 1.08M | 2.37M | 2.15M | 1.78M | 4.08M | 4.1M | 4.5M | 1.83M | -1.26M | -2.86M | -5.2M | -2.9M | -1.01M | -317.66K |
Operating Cash Flow | -4.62M | -3.23M | -1.74M | -2.33M | -1.49M | -1.84M | -2.73M | -1.79M | -1.17M | -877K | -3.15M | -5.52M | -7.48M | -5.95M | -2.83M | -1.06M | -287.13K |
Capital Expenditures | -67K | -2K | 3K | -123K | -166K | -194K | -201K | -73K | -1.14M | -2.5M | -2.57M | -2.59M | -1.64M | -265K | -299.03K | -542.03K | -502.68K |
Cash Acquisitions | n/a | 14K | 137K | 166K | 312K | 298K | 343K | 314K | 180K | 180K | 16K | 37K | 25K | 114K | 110K | 89K | 89K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -465K | -451K | 239K | 249K | 312K | 298K | 343K | 314K | 180K | 180K | 10K | 40K | 36K | 3.47M | 3.51M | 3.86M | 4.09M |
Investing Cash Flow | -530K | -451K | 242K | 126K | 146K | 104K | 142K | 241K | -956K | -2.32M | -2.56M | -2.55M | -1.6M | 3.21M | 3.21M | 3.32M | 3.59M |
Debt Repayment | -2.75M | 651K | 41K | 25K | 56K | 56K | -3.57M | -4.07M | -5.19M | -4.33M | -915K | -645K | 1.21M | -3.29M | -2.96M | -3.11M | -2.55M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | -75K | -75K | -75K | -75K | -2.29M | -2.29M | -2.29M | -2.29M | n/a | n/a | n/a |
Other Financial Acitivies | 3.27M | 3.27M | 1.11M | 1.11M | 707K | 707K | 5.5M | 5.5M | 5.05M | 5.05M | 2.68M | 5.06M | 4.86M | 4.86M | 2.38M | n/a | n/a |
Financial Cash Flow | 6.43M | 4.59M | 1.55M | 1.79M | 1.41M | 1.41M | 2.51M | 1.36M | -214K | 641K | 3.37M | 8.02M | 9.68M | 5.18M | 1.43M | -3.11M | -2.55M |
Net Cash Flow | 1.17M | 779K | -48K | -419K | 69K | -320K | -74K | -184K | -2.34M | -2.55M | -2.34M | -46K | 592K | 2.44M | 1.81M | -846.14K | 758.67K |
Free Cash Flow | 4.73M | 6.18M | -1.74M | -2.46M | -1.66M | -2.03M | -2.93M | -1.86M | -2.31M | -3.37M | -5.72M | -8.11M | -9.12M | -6.21M | -3.13M | -1.6M | -789.82K |