Eastside Distilling Inc. (EAST)
0.89
0.01 (1.25%)
At close: Jan 24, 2025, 3:56 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
| Net Income | -7.54M | -16.27M | -2.20M | -9.86M | -16.91M | -9.05M | -5.28M | -5.20M | -3.60M | -4.06M | -86.23K | -57.02K | -22.66K |
| Depreciation & Amortization | 1.36M | 1.52M | 1.24M | 2.29M | 1.70M | 364.81K | 92.02K | 21.99K | 19.28K | 5.89K | 2.79K | 1.75K | n/a |
| Stock-Based Compensation | n/a | 3.00K | 27.00K | 288.00K | 667.40K | 657.55K | 563.36K | 374.69K | 140.37K | 10.00K | n/a | n/a | n/a |
| Other Working Capital | 200.00K | 1.44M | -4.11M | 1.21M | -335.18K | -416.92K | -1.19M | 321.95K | 652.78K | -216.62K | 3.81K | -4.28K | -15.08K |
| Other Non-Cash Items | 2.20M | 9.36M | -3.51M | 1.53M | 4.91M | 1.52M | 734.47K | 668.78K | 831.66K | 3.26M | -3.92K | -21.41K | 6.88K |
| Deferred Income Tax | n/a | n/a | 3.69M | 1.03M | 204.21K | n/a | 259.35K | n/a | -52.89K | -10.00K | n/a | n/a | n/a |
| Change in Working Capital | 2.15M | 4.50M | -5.20M | 1.71M | 293.72K | -7.41M | -3.38M | -820.51K | 1.47M | -288.68K | 25.10K | -10.21K | -15.74K |
| Operating Cash Flow | -1.84M | -877.00K | -5.95M | -3.01M | -9.13M | -13.92M | -7.01M | -4.95M | -1.19M | -1.08M | -65.05K | -67.23K | -31.52K |
| Capital Expenditures | -194.00K | -2.50M | -265.00K | -524.00K | -2.18M | -1.30M | -657.48K | -9.20K | -50.08K | -37.87K | -21.84K | n/a | n/a |
| Acquisitions | n/a | 180.00K | 114.00K | 624.00K | -1.45M | n/a | 4.54K | n/a | n/a | 364.00 | n/a | n/a | n/a |
| 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 |
| 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 |
| Other Investing Acitivies | 298.00K | 180.00K | 3.36M | 37.00K | n/a | n/a | n/a | n/a | n/a | n/a | 4.41K | n/a | n/a |
| Investing Cash Flow | 104.00K | -2.32M | 3.21M | 137.00K | -3.63M | -1.30M | -652.94K | -9.20K | -50.08K | -37.51K | 4.41K | n/a | n/a |
| Debt Repayment | 16.00K | 443.00K | -3.29M | 3.36M | 1.18M | 6.48M | 2.30M | 1.73M | n/a | 14.55K | 8.71K | 70.39K | -2.00K |
| 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 |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.52K | -4.30K | -500 | n/a |
| Other Financial Acitivies | n/a | n/a | 5.99M | n/a | 14.00K | 16.79M | 129.91K | 4.61M | 296.88K | 2.63K | 46.65K | n/a | n/a |
| Financial Cash Flow | 1.41M | 641.00K | 5.18M | 3.36M | 2.46M | 23.27M | 9.16M | 5.91M | 296.88K | 2.17M | 55.36K | 70.39K | -2.00K |
| Net Cash Flow | -320.00K | -2.55M | 2.44M | 493.00K | -10.30M | 8.06M | 1.50M | 946.75K | -940.97K | 1.05M | -5.28K | 3.16K | -33.52K |
| Free Cash Flow | -2.03M | -3.37M | -6.21M | -3.53M | -11.31M | -15.21M | -7.67M | -4.96M | -1.24M | -1.12M | -86.89K | -67.23K | -31.52K |