EAST Stock Annual Cash Flow. Download in Excel
Eastside Distilling Inc.
EAST 
NSC
Sector: Consumer Defensive
Industry: Beverages - Wineries & Distilleries
0.55
USD
0.06
(11.88%)
Previous close: 0.49 Open: 0.49 Bid: 0.521 Ask: 0.5499
52 week range
0.41 2.98
Mkt Cap: 2 M Avg Vol (90 Days): 2,441,859
Last updated: Friday 22nd November 2024
Financials
EAST Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -317969.0 | -306804.0 | -96213.0 | -3 M | -7 M | 755000.0 | 412000.0 | 263000.0 | 2 M | 1 M |
| (Increase) Decrease in other current liabilities | -9941.0 | -4688.0 | 1399.0 | -547.0 | 149.0 | -52000.0 | 23000.0 | -23000.0 | -900000.0 | -1 M |
| (Increase) Decrease in other working capital | -143750.0 | |||||||||
| (Increase) Decrease in payables | 165713.0 | 1 M | -843498.0 | 804976.0 | 721209.0 | 412000.0 | -458000.0 | -599000.0 | 465000.0 | 592000.0 |
| (Increase) Decrease in receivables | 80196.0 | -4265.0 | -202749.0 | 35858.0 | -748757.0 | 293000.0 | 1 M | -1 M | 483000.0 | 135000.0 |
| Acquisitions | 364.0 | 4541.0 | -1 M | |||||||
| Amortization of intangibles | 228550.0 | |||||||||
| AssetImpairmentCharge | 3 M | 218374.0 | 71000.0 | 470000.0 | -2000.0 | 8 M | 456000.0 | |||
| CapitalExpenditureReported | 37869.0 | 50076.0 | 9202.0 | 657477.0 | 1 M | 2 M | 500000.0 | 300000.0 | 3 M | 200000.0 |
| Cash at beginning of period | 29784.0 | 1 M | 141317.0 | 1 M | 3 M | 11 M | 343000.0 | 836000.0 | 3 M | 723000.0 |
| Cash at end of period | 1 M | 141317.0 | 1 M | 3 M | 11 M | 343000.0 | 836000.0 | 3 M | 723000.0 | 434000.0 |
| Cash flow | -1 M | -1 M | -5 M | -7 M | -14 M | -8 M | -4 M | -7 M | -877000.0 | -2 M |
| Cash from disc. investing activities | 37000.0 | 3 M | ||||||||
| CashFlowFromContinuingInvestingActivities | -37505.0 | -50076.0 | -9202.0 | -652936.0 | -1 M | -4 M | 124000.0 | -186000.0 | -2 M | 100000.0 |
| CashFromDiscontinuedOperatingActivities | -691000.0 | 1 M | 762000.0 | |||||||
| ChangeInAccountPayable | 165713.0 | 1 M | -843498.0 | 804976.0 | 721209.0 | 412000.0 | -458000.0 | -599000.0 | 465000.0 | 592000.0 |
| ChangeInAccruedExpense | 51222.0 | 502074.0 | 343762.0 | -572485.0 | 208677.0 | 408000.0 | 594000.0 | -619000.0 | 676000.0 | -756000.0 |
| ChangeInInterestPayable | 51222.0 | 502074.0 | 343762.0 | -572485.0 | 208677.0 | 408000.0 | ||||
| ChangeInPayablesAndAccruedExpense | 216935.0 | 2 M | -499736.0 | 232491.0 | 929886.0 | 820000.0 | 136000.0 | -1 M | 1 M | -164000.0 |
| ChangeInPrepaidAssets | -257897.0 | 155391.0 | -23208.0 | -612977.0 | -625750.0 | -43000.0 | -53000.0 | -3 M | -50000.0 | 364000.0 |
| ChangeInWorkingCapital | -288676.0 | 1 M | -820507.0 | -3 M | -7 M | 2 M | 2 M | -5 M | 3 M | 505000.0 |
| ChangesInAccountReceivables | 80196.0 | -4265.0 | -202749.0 | 35858.0 | -748757.0 | 293000.0 | 552000.0 | -750000.0 | 483000.0 | 135000.0 |
| Depreciation | 5889.0 | 19277.0 | 21991.0 | 92016.0 | 364813.0 | 2 M | 2 M | 1 M | 2 M | 1 M |
| Depreciation unreconciled | 5889.0 | 36027.0 | 367291.0 | 184172.0 | 757043.0 | 2 M | 3 M | 2 M | 3 M | 1 M |
| DepreciationAndAmortization | 5889.0 | 36027.0 | 367291.0 | 184172.0 | 757043.0 | 2 M | 2 M | 1 M | 2 M | 1 M |
| FinancingCashFlow | 2 M | 296881.0 | 6 M | 9 M | 23 M | 2 M | 3 M | 5 M | 641000.0 | 1 M |
| Free cash flow | -1 M | -1 M | -5 M | -8 M | -15 M | -11 M | -3 M | -6 M | -3 M | -2 M |
| GainLossOnSaleOfPPE | 40975.0 | -15000.0 | -366000.0 | 419000.0 | 58000.0 | -364000.0 | ||||
| InterestPaidSupplementalData | 3974.0 | 4593.0 | 91237.0 | 103293.0 | 293342.0 | 371000.0 | 776000.0 | 468000.0 | 959000.0 | 758000.0 |
| Issuance of capital stock | 2 M | 2 M | 7 M | 9 M | 1 M | 2 M | 198000.0 | 1 M | ||
| Issuance of debt | 14552.0 | 284381.0 | -141904.0 | 2 M | 2 M | 1 M | 3 M | -3 M | 4 M | 16000.0 |
| IssuanceOfCapitalStock | 2 M | 2 M | 7 M | 9 M | 1 M | 2 M | 198000.0 | 1 M | ||
| IssuanceOfDebt | 14552.0 | 296881.0 | 30596.0 | 2 M | 6 M | 1 M | 3 M | -3 M | 443000.0 | 16000.0 |
| Net cash from financing activities | 2 M | 296881.0 | 6 M | 9 M | 23 M | 2 M | 3 M | 5 M | 641000.0 | 1 M |
| Net cash from investing activities | -37505.0 | -50076.0 | -9202.0 | -652936.0 | -1 M | -4 M | 137000.0 | 3 M | -2 M | 100000.0 |
| Net cash from operating activities | -1 M | -1 M | -5 M | -7 M | -14 M | -9 M | -3 M | -6 M | -877000.0 | -2 M |
| Net change in cash & cash equivalents | 1 M | -940973.0 | 946749.0 | 1 M | 8 M | -10 M | 493000.0 | 2 M | -3 M | -289000.0 |
| Net income from continuing operations | -4 M | -4 M | -5 M | -5 M | -9 M | -17 M | -10 M | -2 M | -16 M | -7 M |
| NetBusinessPurchaseAndSale | 364.0 | 4541.0 | -1 M | |||||||
| NetCommonStockIssuance | 2 M | 2 M | 7 M | 9 M | 1 M | 2 M | 198000.0 | 1 M | ||
| NetInvestmentPropertiesPurchaseAndSale | 364.0 | |||||||||
| NetInvestmentPurchaseAndSale | 364.0 | |||||||||
| NetIssuancePaymentsOfDebt | 14552.0 | 296881.0 | 30596.0 | 2 M | 6 M | 1 M | 3 M | -3 M | 443000.0 | 16000.0 |
| NetLongTermDebtIssuance | 12500.0 | 172500.0 | 3 M | 4 M | -3 M | |||||
| NetPPEPurchaseAndSale | -37869.0 | -50076.0 | -9202.0 | -657477.0 | -1 M | -2 M | 124000.0 | -186000.0 | -2 M | 100000.0 |
| NetPreferredStockIssuance | 429572.0 | 2 M | ||||||||
| Operating (gains) losses | 40975.0 | -15000.0 | -366000.0 | -1 M | 58000.0 | -364000.0 | ||||
| Other financing charges net | 1116.0 | 2 M | -19980.0 | 447020.0 | 14000.0 | 2 M | ||||
| Other investing changes net | 364.0 | |||||||||
| Other non-cash items | 3 M | 902387.0 | 698164.0 | 1 M | 2 M | 5 M | 2 M | 155000.0 | 10 M | 4 M |
| PreferredStockIssuance | 429572.0 | 2 M | ||||||||
| ProceedsFromIssuanceOfWarrants | 1 M | 159250.0 | 8 M | |||||||
| ProceedsFromStockOptionExercised | 105944.0 | 4 M | ||||||||
| Purchase of property plant & equipment | -37869.0 | -50076.0 | -9202.0 | -657477.0 | -1 M | -2 M | 124000.0 | -186000.0 | -2 M | 100000.0 |
| Purchase of short term investments | 185000.0 | 3 M | 4 M | |||||||
| PurchaseOfPPE | -37869.0 | -50076.0 | -9202.0 | -657477.0 | -1 M | -2 M | -500000.0 | -300000.0 | -2 M | -200000.0 |
| Repayment of debt | 12500.0 | -12500.0 | -3 M | |||||||
| RepaymentOfDebt | -5448.0 | 7608.0 | -154404.0 | -196902.0 | -514867.0 | -587000.0 | -5 M | -7 M | -8 M | -40000.0 |
| Revenue per share | 16750.0 | 345300.0 | 92156.0 | 392230.0 | 27000.0 | 288000.0 | 327000.0 | 1 M | 13000.0 | |
| SaleOfPPE | -37869.0 | 624000.0 | 114000.0 | 180000.0 | 300000.0 | |||||
| ShortTermDebtIssuance | 20000.0 | 289273.0 | 185000.0 | 3 M | 3 M | 2 M | 8 M | 3 M | 8 M | 56000.0 |
| ShortTermDebtPayments | -5448.0 | -4892.0 | -141904.0 | -196902.0 | -514867.0 | -587000.0 | -5 M | -7 M | -4 M | -40000.0 |
| StockBasedCompensation | 10000.0 | 812290.0 | 639752.0 | 1 M | 1 M | 1 M | 655000.0 | 452000.0 | 318000.0 | 568000.0 |
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