Eastside Distilling, Inc. (EAST)
USD 0.75
(-7.53%)
USD 0.75
(-7.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.83 Million | -877 Thousand | -5.94 Million | -3 Million | -9.13 Million | -13.91 Million |
| Net Income | -7.53 Million | -16.26 Million | -2.19 Million | -9.86 Million | -16.9 Million | -9.04 Million |
| Depreciation & Amortization | 1.35 Million | 1.52 Million | 1.23 Million | 2.28 Million | 1.69 Million | 364.81 Thousand |
| Deferred income taxes | -677 Thousand | - | 3.69 Million | 1.03 Million | 204.21 Thousand | - |
| Stock-based compensation | 677 Thousand | 3000.00 | 27 Thousand | 288 Thousand | 667.39 Thousand | 657.54 Thousand |
| Change in working capital | 2.14 Million | 4.5 Million | -5.19 Million | 1.71 Million | 293.71 Thousand | -7.41 Million |
| Other non-cash items | 2.19 Million | 9.36 Million | -3.51 Million | 1.53 Million | 4.91 Million | 1.51 Million |
| Investing Cash Flow | 104 Thousand | -2.31 Million | 3.2 Million | 137 Thousand | -3.62 Million | -1.29 Million |
| Investments in PPE | -194 Thousand | -2.49 Million | -265 Thousand | -524 Thousand | -2.17 Million | -1.29 Million |
| Acquisitions | 298 Thousand | 180 Thousand | 114 Thousand | 624 Thousand | -1.44 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 298 Thousand | 180 Thousand | 3.35 Million | 37 Thousand | - | - |
| Financing Cash Flow | 1.41 Million | 641 Thousand | 5.18 Million | 3.36 Million | 2.45 Million | 23.27 Million |
| Debt repayment | -16 Thousand | -7.55 Million | -6.58 Million | -4.87 Million | -607.05 Thousand | -514.86 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.39 Million | 198 Thousand | 3.61 Million | - | 1.26 Million | 8.67 Million |
| Other Financing Activities | 1400.00 | 8.15 Million | 8.16 Million | 8.23 Million | 1.8 Million | 15.1 Million |
| Accounts receivables | 135 Thousand | 483 Thousand | -750 Thousand | 552 Thousand | 292.69 Thousand | -748.75 Thousand |
| Accounts payables | 592 Thousand | 465 Thousand | -599 Thousand | -458 Thousand | 721.12 Thousand | 721.2 Thousand |
| Inventory | 1.21 Million | 2.11 Million | 263 Thousand | 412 Thousand | -384.92 Thousand | -6.96 Million |
| Other working capital | 200 Thousand | 1.44 Million | -4.11 Million | 1.2 Million | -335.17 Thousand | -416.92 Thousand |
| Cash at beginning of period | 723 Thousand | 3.27 Million | 836 Thousand | 343 Thousand | 10.64 Million | 2.58 Million |
| Cash at end of period | 403 Thousand | 723 Thousand | 3.27 Million | 836 Thousand | 343.29 Thousand | 10.64 Million |
| Capital Expenditure | -194 Thousand | -2.49 Million | -265 Thousand | -524 Thousand | -2.17 Million | -1.29 Million |
| Effect of forex changes on cash | 321.5 Thousand | - | - | - | - | - |
| Net cash flow / Change in cash | -320 Thousand | -2.55 Million | 2.44 Million | 493 Thousand | -10.29 Million | 8.05 Million |
| Free Cash Flow | -2.03 Million | -3.37 Million | -6.21 Million | -3.53 Million | -11.3 Million | -15.21 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.48 Million | -1.29 Million | -2.13 Million | -7.53 Million | -2.15 Million | -1.64 Million |
| Depreciation & Amortization | 322 Thousand | 306 Thousand | 234 Thousand | 1.35 Million | 305 Thousand | 410 Thousand |
| Deferred income taxes | - | - | -128 Thousand | -677 Thousand | -406 Thousand | - |
| Stock-based compensation | 66.95 Thousand | 2046.00 | 128 Thousand | 677 Thousand | 406 Thousand | - |
| Change in working capital | -158 Thousand | 925 Thousand | 1.13 Million | 2.14 Million | -824 Thousand | 1.13 Million |
| Other non-cash items | 714 Thousand | 459 Thousand | 629 Thousand | 2.19 Million | 1.61 Million | -111 Thousand |
| Investing Cash Flow | 81 Thousand | 14 Thousand | 128 Thousand | 104 Thousand | -97 Thousand | 101 Thousand |
| Investments in PPE | -2000.00 | - | 5000.00 | -194 Thousand | -126 Thousand | -45 Thousand |
| Acquisitions | 83 Thousand | 14 Thousand | 123 Thousand | 298 Thousand | 29 Thousand | 146 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 83 Thousand | 14 Thousand | 123 Thousand | 298 Thousand | 29 Thousand | 146 Thousand |
| Financing Cash Flow | 1.05 Million | - | 56 Thousand | 1.41 Million | 674 Thousand | 682 Thousand |
| Debt repayment | -1.05 Million | - | -40 Thousand | -16 Thousand | -25 Thousand | -31 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 96 Thousand | 1.39 Million | 649 Thousand | 651 Thousand |
| Other Financing Activities | 1.05 Million | - | 56 Thousand | 1400.00 | 50 Thousand | 62 Thousand |
| Accounts receivables | -345 Thousand | -108 Thousand | 224 Thousand | 135 Thousand | -139 Thousand | 50 Thousand |
| Accounts payables | 405 Thousand | 195 Thousand | 123 Thousand | 592 Thousand | -168 Thousand | 287 Thousand |
| Inventory | 138 Thousand | 47 Thousand | 332 Thousand | 1.21 Million | 39 Thousand | 377 Thousand |
| Other working capital | -356 Thousand | 791 Thousand | 457 Thousand | 200 Thousand | -556 Thousand | 419 Thousand |
| Cash at beginning of period | 336 Thousand | 403 Thousand | 358 Thousand | 723 Thousand | 839 Thousand | 267 Thousand |
| Cash at end of period | 420 Thousand | 336 Thousand | 403 Thousand | 403 Thousand | 358 Thousand | 839 Thousand |
| Capital Expenditure | -2000.00 | - | 5000.00 | -194 Thousand | -126 Thousand | -45 Thousand |
| Effect of forex changes on cash | - | - | - | 321.5 Thousand | - | - |
| Net cash flow / Change in cash | 84 Thousand | -67 Thousand | 45 Thousand | -320 Thousand | -481 Thousand | 572 Thousand |
| Free Cash Flow | -1.05 Million | -81 Thousand | -134 Thousand | -2.03 Million | -1.18 Million | -256 Thousand |
300337
300353
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FBRT-PE
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