EASTSIDE DISTILLING INC (EAST) Stock Cash Flow

NASDAQ:EAST • US2778024016

Current stock price

0.8867 USD
+0.01 (+0.88%)
At close:
0.8503 USD
-0.04 (-4.11%)
After Hours:

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Income Statement Balance Sheet Cash Flow
TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
EAST Net Income ChartEAST Net Income over time chart
-6.28M-7.54M-16.27M-2.20M-9.86M
Depreciation Amortization
EAST Depreciation Amortization ChartEAST Depreciation Amortization over time chart
333.00K1.36M1.52M1.24M2.29M
Change In Working Capital
EAST Change In Working Capital ChartEAST Change In Working Capital over time chart
1.42M2.15M4.51M-5.20M1.71M
Interest Paid
EAST Interest Paid ChartEAST Interest Paid over time chart
-298.00K758.00K960.00K470.00K780.00K
Taxes Paid
EAST Taxes Paid ChartEAST Taxes Paid over time chart
N/AN/AN/AN/AN/A
Other non cash items
EAST Other non cash items ChartEAST Other non cash items over time chart
2.78M2.20M9.36M210.00K2.86M
OPERATING CASH FLOW
EAST OPERATING CASH FLOW ChartEAST OPERATING CASH FLOW over time chart
-1.74M-1.84M-880.00K-5.95M-3.01M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
EAST Capital Expenditure ChartEAST Capital Expenditure over time chart
N/A-194.00K-2.50M-270.00K-520.00K
Other Investing Activity
EAST Other Investing Activity ChartEAST Other Investing Activity over time chart
237.00K298.00K180.00K3.47M660.00K
INVESTING CASH FLOW
EAST INVESTING CASH FLOW ChartEAST INVESTING CASH FLOW over time chart
242.00K104.00K-2.32M3.21M140.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
EAST Debt Issued/Reduced ChartEAST Debt Issued/Reduced over time chart
N/A16.00K440.00K-3.29M3.36M
Stock Issued/Repurchased
EAST Stock Issued/Repurchased ChartEAST Stock Issued/Repurchased over time chart
N/A1.40M200.00K8.47MN/A
Other Financing Activity
EAST Other Financing Activity ChartEAST Other Financing Activity over time chart
N/AN/AN/AN/AN/A
FINANCING CASH FLOW
EAST FINANCING CASH FLOW ChartEAST FINANCING CASH FLOW over time chart
1.55M1.41M640.00K5.18M3.36M
 
CHANGE IN CASH
EAST CHANGE IN CASH ChartEAST CHANGE IN CASH over time chart
49.00K-320.00K-2.56M2.44M490.00K
 
FREE CASH FLOW
Operating Cash Flow
EAST Operating Cash Flow ChartEAST Operating Cash Flow over time chart
-1.74M-1.84M-880.00K-5.95M-3.01M
Capital Expenditure
EAST Capital Expenditure ChartEAST Capital Expenditure over time chart
N/A-194.00K-2.50M-270.00K-520.00K
FREE CASH FLOW
EAST FREE CASH FLOW ChartEAST FREE CASH FLOW over time chart
-1.74M-2.03M-3.38M-6.22M-3.53M

All data in USD

Charts

EAST Operating and Free Cash Flow chartEAST OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 TTM -5M -10M -15M