Eastside Distilling Inc. (BLNE)
NASDAQ: BLNE
· Real-Time Price · USD
1.57
-0.65 (-29.28%)
At close: Aug 15, 2025, 12:55 PM
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 | -6.93M | -3.96M | 507K | -1.49M | -1.29M | -2.14M | -2.16M | -1.64M | -1.6M | -9.71M | -2.73M | -1.79M | -2.04M | -2.23M | -1.91M | -1.77M | 3.71M |
Depreciation & Amortization | 838K | 779K | -715K | 322K | 306K | 234K | 305K | 410K | 407K | 416K | 418K | 423K | 263K | 334K | 297K | 306K | 300K |
Stock-Based Compensation | n/a | n/a | -406K | n/a | 2.05K | 128K | 406K | n/a | 143K | 84K | n/a | 1K | 2K | 2K | 2K | 4K | 19K |
Other Working Capital | 2.95M | 2.13M | -346K | -356K | 791K | 457K | -556K | 419K | -120K | 560K | 402K | 1.08M | -601K | -1.26M | -1.8M | 70K | -1.12M |
Other Non-Cash Items | 792K | -1.47M | 539K | 268K | 459K | 629K | 1.62M | -111K | 62K | 7.5M | 714K | 619K | 529K | 402K | 399K | 294K | -4.61M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -128K | -406K | n/a | -143K | n/a | n/a | n/a | n/a | 101K | 330K | 54K | 3.21M |
Change in Working Capital | 3.83M | 3.03M | -391K | -158K | 925K | 1.14M | -824K | 1.13M | 701K | 766K | 1.48M | 1.15M | 1.11M | -1.91M | -1.61M | -449K | -1.23M |
Operating Cash Flow | -1.47M | -1.63M | -466K | -1.06M | -81K | -139K | -1.06M | -211K | -428K | -1.03M | -120K | 407K | -136K | -3.3M | -2.49M | -1.56M | 1.4M |
Capital Expenditures | -65K | n/a | n/a | -2K | n/a | 5K | -126K | -45K | -28K | -2K | 2K | -1.11M | -1.39M | -76K | -17K | -157K | -15K |
Cash Acquisitions | n/a | n/a | n/a | n/a | 14K | 123K | 29K | 146K | n/a | 168K | n/a | 12K | n/a | 4K | 21K | n/a | 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 | n/a | -567K | 19K | 83K | 14K | 123K | 29K | 146K | n/a | 168K | n/a | 12K | n/a | -2K | 30K | 8K | 3.43M |
Investing Cash Flow | -65K | -565K | 19K | 81K | 14K | 128K | -97K | 101K | -28K | 166K | 2K | -1.1M | -1.39M | -78K | 13K | -149K | 3.42M |
Debt Repayment | -3.4M | 610K | 41K | n/a | n/a | n/a | 25K | 31K | n/a | -3.62M | -473K | -1.09M | 855K | -206K | -203K | 763K | -3.64M |
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 | n/a | n/a | n/a | -75K | n/a | n/a | n/a | -2.29M | n/a | n/a | n/a |
Other Financial Acitivies | n/a | 2.22M | n/a | 1.06M | n/a | 56K | n/a | 651K | n/a | 4.85M | n/a | 197K | n/a | 2.48M | 2.38M | n/a | n/a |
Financial Cash Flow | 1.84M | 3.1M | 434K | 1.06M | n/a | 56K | 674K | 682K | n/a | 1.15M | -473K | -894K | 855K | 3.88M | 4.18M | 763K | -3.64M |
Net Cash Flow | 324K | 872K | -110K | 84K | -67K | 45K | -481K | 572K | -456K | 291K | -591K | -1.58M | -670K | 506K | 1.7M | -945K | 1.18M |
Free Cash Flow | -1.53M | 7.78M | -464K | -1.06M | -81K | -134K | -1.18M | -256K | -456K | -1.03M | -118K | -701K | -1.52M | -3.37M | -2.51M | -1.72M | 1.39M |