Eastside Distilling Inc. (EAST)
0.89
0.01 (1.25%)
At close: Jan 24, 2025, 3:56 PM
0.85
-4.11%
After-hours: Jan 24, 2025, 05:41 PM EST
Eastside Distilling Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 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 | -2.4M | -1.77M | -2.19M | -3.51M | -7.47M | -3.54M | -2.95M | -2.94M | -3.2M | -2.63M | -1.91M | -1.32M | -1.68M | -1.41M | -1.29M | -901.82K | -1.44M | -1.44M | -1.31M | -1.01M | |
| -715K | 322K | 306K | 234K | 305K | 410K | 407K | 416K | 418K | 423K | 263K | 334K | 297K | 306K | 300K | 427.86K | 587.91K | 624.96K | 645.28K | 565.84K | 459.43K | 341.64K | 329.83K | 102.64K | 103.22K | 91.11K | 67.84K | 38.25K | 23.73K | 21.04K | 9.01K | 5.41K | 5.53K | 5.47K | 5.57K | |
| -406K | n/a | 2.05K | 128K | 406K | n/a | 143K | 84K | n/a | 1K | 2K | 2K | 2K | 4K | 19K | 45.39K | 80.15K | 94.32K | 68.14K | 156.72K | 147.4K | 171.41K | 191.86K | -328.65K | 334.91K | 375.21K | 276.07K | 77.16K | 206.87K | 120.66K | 158.66K | 165.71K | 51.57K | 51.57K | 105.84K | |
| -346K | -356K | 791K | 457K | -556K | 419K | -120K | 560K | 402K | 1.08M | -601K | -1.26M | -1.8M | 70K | -1.12M | 677.29K | 399.9K | 30.66K | 98.14K | -13.22K | 43.05K | 549.65K | -914.66K | -314.34K | -111.67K | 16.11K | -7.02K | -353.76K | -10.92K | -383.84K | -437.49K | -432.29K | 218.1K | 165.27K | 370.87K | |
| 539K | 268K | 459K | 629K | 1.62M | -111K | 62K | 7.5M | 714K | 619K | 529K | 402K | 399K | 294K | -4.61M | 397.2K | -30.1K | 457.67K | 709.23K | 3.69M | 543.9K | 496.09K | 185.05K | 673K | 598.15K | 108.17K | 138.22K | 252.22K | 89.86K | 269.05K | 123.33K | 104.51K | 129.87K | 186.06K | 248.34K | |
| n/a | n/a | n/a | -128K | -406K | n/a | -143K | n/a | n/a | n/a | n/a | 101K | 330K | 54K | 3.21M | 966.12K | 120.27K | -18.77K | -33.62K | 204.21K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 218.37K | n/a | 5.44K | 35.53K | n/a | n/a | n/a | n/a | |
| -391K | -158K | 925K | 1.14M | -824K | 1.13M | 701K | 766K | 1.48M | 1.15M | 1.11M | -1.91M | -1.61M | -449K | -1.23M | 384.69K | 287.26K | 239.39K | 800.66K | 1.65M | 648.64K | -360.95K | -1.64M | -814.12K | -1.95M | -2.93M | -1.71M | -1.37M | -711.97K | -752.82K | -550.91K | -659.97K | -322.09K | -221.9K | 383.44K | |
| -466K | -1.06M | -81K | -139K | -1.06M | -211K | -428K | -1.03M | -120K | 407K | -136K | -3.3M | -2.49M | -1.56M | 1.4M | -176.76K | -721.52K | -788.84K | -1.32M | -1.21M | -1.74M | -2.3M | -3.88M | -3.56M | -3.54M | -4.26M | -2.55M | -2.46M | -1.8M | -1.63M | -1.13M | -1.82M | -1.57M | -1.29M | -271.48K | |
| n/a | -2K | n/a | 5K | -126K | -45K | -28K | -2K | 2K | -1.11M | -1.39M | -76K | -17K | -157K | -15K | -110.03K | -260K | -117.65K | -36.32K | 176.59K | -194.12K | -1.05M | -1.11M | -352.16K | -247.19K | -353.33K | -343.72K | -275.64K | -229.31K | -112.9K | -39.63K | -2.25K | 100.00 | -98 | -6.95K | |
| n/a | n/a | 14K | 123K | 29K | 146K | n/a | 168K | n/a | 12K | n/a | 4K | 21K | n/a | 89K | n/a | n/a | n/a | n/a | -83 | n/a | n/a | -1.45M | n/a | n/a | n/a | n/a | n/a | n/a | -2.52K | 7.06K | 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 | 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 | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | |
| -3.9K | 83K | 14K | 123K | 29K | 146K | n/a | 168K | n/a | 12K | n/a | -2K | 30K | 8K | 3.43M | 37.77K | 380.82K | 241.4K | 1K | n/a | n/a | 38.34K | -38.34K | n/a | n/a | n/a | -343.72K | n/a | n/a | n/a | -32.57K | n/a | n/a | n/a | -6.95M | |
| -3.9K | 81K | 14K | 128K | -97K | 101K | -28K | 166K | 2K | -1.1M | -1.39M | -78K | 13K | -149K | 3.42M | -72.26K | 120.82K | 123.76K | -35.32K | 176.59K | -194.12K | -1.05M | -2.56M | -352.16K | -247.19K | -353.33K | -343.72K | -275.64K | -229.31K | -115.42K | -32.57K | -2.25K | 100.00 | -98 | -6.95K | |
| 41K | n/a | n/a | n/a | 25K | 31K | n/a | -3.62M | -473K | -1.09M | 855K | -206K | -203K | 763K | -3.64M | 125.58K | -356K | 1.32M | 2.27M | 929.75K | 354.82K | -58.86K | -43.07K | 3.59M | -2.98M | 4.25M | 1.18M | 1.1M | -170.2K | 1.37M | -1.72K | 796.52K | 958.05K | -407.69K | -1.29K | |
| 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 | n/a | n/a | -497 | 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 | 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 | 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 | n/a | n/a | n/a | |
| 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 | n/a | n/a | n/a | n/a | n/a | 1.26M | n/a | 14K | -2.24M | 8.95M | 1.17M | 680.4K | 5.64K | n/a | -29.4K | 153.67K | 734.22K | n/a | 385K | n/a | |
| 434K | 1.06M | n/a | 56K | 674K | 682K | n/a | 1.15M | -473K | -894K | 855K | 3.88M | 4.18M | 763K | -3.64M | 125.58K | -355.31K | 1.32M | 2.27M | 929.75K | 1.62M | -58.86K | -29.07K | 9.7M | 6.29M | 5.42M | 1.86M | 1.13M | 4.92M | 2.15M | 954.42K | 2.51M | 958.05K | 2.29M | 149.91K | |
| -110K | 84K | -67K | 45K | -481K | 572K | -456K | 291K | -591K | -1.58M | -670K | 506K | 1.7M | -945K | 1.18M | -123.13K | -956.01K | 659.81K | 912.65K | -103.69K | -321.73K | -3.41M | -6.46M | 5.79M | 2.5M | 798.54K | -1.03M | -1.6M | 2.89M | 413.53K | -204.35K | 687.89K | -613.42K | 1M | -128.52K | |
| -464K | -1.06M | -81K | -134K | -1.18M | -256K | -456K | -1.03M | -118K | -701K | -1.52M | -3.37M | -2.51M | -1.72M | 1.39M | -286.8K | -981.52K | -906.49K | -1.36M | -1.03M | -1.94M | -3.35M | -4.98M | -3.92M | -3.79M | -4.62M | -2.89M | -2.73M | -2.03M | -1.74M | -1.17M | -1.83M | -1.57M | -1.29M | -278.43K |