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 |
| -1.12M | -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 | -9.86M | -14.93M | -16.71M | -17.47M | -16.91M | -12.63M | -11.71M | -10.67M | -9.05M | -7.53M | -6.31M | -5.7M | -5.28M | -5.04M | -5.07M | -5.09M | -5.2M | -4.43M | -4.41M | -3.78M | |
| 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 | 2.29M | 2.42M | 2.3M | 2.01M | 1.7M | 1.23M | 877.35K | 626.81K | 364.81K | 300.41K | 220.92K | 150.85K | 92.02K | 59.18K | 40.99K | 25.42K | 21.99K | 21.93K | 21.32K | 20.47K | |
| -275.95K | 536.05K | 536.05K | 677K | 633K | 227K | 228K | 87K | 5K | 7K | 10K | 27K | 70.39K | 148.54K | 238.87K | 288K | 399.33K | 466.58K | 543.68K | 667.4K | 182.03K | 369.54K | 573.33K | 657.55K | 1.06M | 935.31K | 680.77K | 563.36K | 651.9K | 496.6K | 427.51K | 374.69K | 225.1K | 214.4K | 215.21K | |
| 1.15M | 336K | 1.11M | 200K | 303K | 1.26M | 1.92M | 1.44M | -382K | -2.58M | -3.6M | -4.11M | -2.17M | 29.2K | -10.14K | 1.21M | 515.48K | 158.63K | 677.63K | -335.18K | -636.29K | -791.02K | -1.32M | -416.92K | -456.35K | -355.59K | -755.54K | -1.19M | -1.26M | -1.04M | -486.41K | 321.95K | 977.41K | 1.04M | 975.48K | |
| -150K | 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 | 1.53M | 4.83M | 5.4M | 5.44M | 4.91M | 1.9M | 1.95M | 1.56M | 1.52M | 1.1M | 588.47K | 749.36K | 734.47K | 586.75K | 626.75K | 543.76K | 668.78K | 680.05K | 1.2M | 1.07M | |
| 278K | -534K | -534K | -677K | -549K | -143K | -143K | n/a | 101K | 431K | 485K | 3.69M | 4.56M | 4.35M | 4.27M | 1.03M | 272.1K | 151.83K | 170.59K | 204.21K | n/a | n/a | n/a | n/a | 218.37K | 218.37K | 223.81K | 259.35K | 40.98K | 40.98K | 35.53K | n/a | n/a | n/a | 13.25K | |
| 1.59M | 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 | 1.71M | 2.97M | 3.34M | 2.73M | 293.72K | -2.17M | -4.77M | -7.34M | -7.41M | -7.96M | -6.72M | -4.54M | -3.38M | -2.68M | -2.29M | -1.75M | -820.51K | 425.73K | 1.14M | 1.72M | |
| -7K | -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 | -3.01M | -4.04M | -5.06M | -6.57M | -9.13M | -11.49M | -13.28M | -15.25M | -13.92M | -12.81M | -11.07M | -8.43M | -7.01M | -6.38M | -6.15M | -5.81M | -4.95M | -3.08M | -1.83M | -745.9K | |
| 174K | -123K | -166K | -194K | -201K | -73K | -1.14M | -2.5M | -2.57M | -2.59M | -1.64M | -265K | -299.03K | -542.03K | -502.68K | -524K | -237.38K | -171.5K | -1.11M | -2.18M | -2.71M | -2.76M | -2.06M | -1.3M | -1.22M | -1.2M | -961.57K | -657.48K | -384.09K | -154.68K | -41.88K | -9.2K | -14.17K | -43.81K | -57.03K | |
| -38K | 166K | 312K | 298K | 343K | 314K | 180K | 180K | 16K | 37K | 25K | 114K | 110K | 89K | 89K | n/a | -83 | -83 | -83 | -1.45M | -1.45M | -1.45M | -1.45M | n/a | n/a | n/a | -2.52K | 4.54K | 4.54K | 4.54K | 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 | |
| 220.1K | 249K | 312K | 298K | 343K | 314K | 180K | 180K | 10K | 40K | 36K | 3.47M | 3.51M | 3.86M | 4.09M | 661K | 623.23K | 242.4K | 39.34K | n/a | n/a | n/a | -38.34K | -343.72K | -343.72K | -343.72K | -343.72K | -32.57K | -32.57K | -32.57K | -32.57K | -6.95M | -6.95M | -6.95M | -6.97M | |
| 219.1K | 126K | 146K | 104K | 142K | 241K | -956K | -2.32M | -2.56M | -2.55M | -1.6M | 3.21M | 3.21M | 3.32M | 3.59M | 137K | 385.85K | 70.9K | -1.11M | -3.63M | -4.16M | -4.21M | -3.51M | -1.3M | -1.22M | -1.2M | -964.09K | -652.94K | -379.55K | -150.14K | -34.82K | -9.2K | -14.17K | -43.81K | -57.03K | |
| 41K | 25K | 56K | 56K | -3.57M | -4.07M | -5.19M | -4.33M | -915K | -645K | 1.21M | -3.29M | -2.96M | -3.11M | -2.55M | 3.36M | 4.17M | 4.88M | 3.49M | 1.18M | 3.84M | 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 | -497 | -497 | -497 | -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 | -75K | -75K | -75K | -75K | -2.29M | -2.29M | -2.29M | -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 | |
| -673.5K | 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 | n/a | n/a | 1.26M | 1.26M | 1.28M | -965.31K | 12.9M | 18.41M | 20.32M | 17.48M | 13.64M | 9.51M | 7.73M | 8.46M | 4.42M | 5.74M | -83.36M | -85.19M | -85.95M | -88.65M | |
| -239.5K | 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 | 3.36M | 4.17M | 6.14M | 4.76M | 2.46M | 11.23M | 15.91M | 21.38M | 23.27M | 14.7M | 13.33M | 10.07M | 9.16M | 10.55M | 6.58M | 6.72M | 5.91M | 3.41M | 2.74M | 447.6K | |
| -48K | -419K | 69K | -320K | -74K | -184K | -2.34M | -2.55M | -2.34M | -46K | 592K | 2.44M | 1.81M | -846.14K | 758.67K | 493.32K | 512.76K | 1.15M | -2.92M | -10.3M | -4.41M | -1.58M | 2.63M | 8.06M | 666.3K | 1.06M | 670.4K | 1.5M | 3.79M | 283.65K | 870.91K | 946.75K | 314.8K | 867.65K | -355.34K | |
| -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 | -3.53M | -4.28M | -5.23M | -7.68M | -11.31M | -14.19M | -16.04M | -17.31M | -15.21M | -14.03M | -12.27M | -9.39M | -7.67M | -6.76M | -6.3M | -5.85M | -4.96M | -3.09M | -1.87M | -802.93K |