EAST — Eastside Distilling Cashflow Statement
0.000.00%
Last trade - 00:00- $1.59m
- $12.36m
- $10.50m
- 24
- 61
- 42
- 37
Annual cashflow statement for Eastside Distilling, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -16.9 | -9.86 | -2.2 | -16.3 | -7.54 |
| Depreciation | |||||
| Non-Cash Items | 5.79 | 2.86 | 0.209 | 9.36 | 2.2 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.294 | 1.71 | -5.2 | 4.5 | 2.15 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -9.13 | -3.01 | -5.95 | -0.877 | -1.84 |
| Capital Expenditures | -2.18 | -0.524 | -0.265 | -2.5 | -0.194 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.45 | 0.661 | 3.47 | 0.18 | 0.298 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.63 | 0.137 | 3.21 | -2.32 | 0.104 |
| Financing Cash Flow Items | 0.014 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.46 | 3.36 | 5.18 | 0.641 | 1.41 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -10.3 | 0.493 | 2.44 | -2.55 | -0.32 |