Eastside Distilling Cash Flow Statement 2014-2024 | EAST

Fifteen years of historical annual cash flow statements for Eastside Distilling (EAST).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017201620152014
$-7.54$-16.27$-2.20$-9.86$-16.91$-9.05$-5.28$-5.20$-3.60$-4.06
$1.37$2.68$1.56$2.97$1.72$0.76$0.40$0.37$0.04$3.25
$2.18$8.21$-0.12$2.18$4.36$1.78$1.25$0.70$0.90$0.01
$3.55$10.88$1.45$5.14$6.07$2.54$1.65$1.07$0.94$3.26
$0.14$0.48$-0.75$0.55$0.29$-0.75$0.04$-0.20$0.00$0.08
$1.22$2.11$0.26$0.41$0.76$-6.97$-3.04$-0.10$-0.31$-0.32
$0.59$0.47$-0.60$-0.46$0.41$0.72$0.81$-0.84$1.13$0.17
$0.96$0.77$-3.49$0.61$-0.16$-0.63$-0.61$-0.02$0.15$-0.27
$2.15$4.51$-5.20$1.71$1.71$-7.41$-3.38$-0.82$1.47$-0.29
$-1.84$-0.88$-5.95$-3.01$-9.13$-13.92$-7.01$-4.95$-1.19$-1.08
$0.10$-2.32$-0.15$0.10$-2.18$-1.30$-0.66$-0.01$-0.05$-0.04
$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$-1.45$0$0.00$0$0$0
$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0
$0$0$3.36$0.04$0$0$0$0$0$0.00
$0.10$-2.32$3.21$0.14$-3.63$-1.30$-0.65$-0.01$-0.05$-0.04
$0.02$1.66$-0.43$5.24$1.77$7.00$-0.09$1.55$0$0
$0$-1.22$-2.86$-1.88$-0.59$-0.51$2.39$0.19$0.30$0.01
$0.02$0.44$-3.29$3.36$1.18$6.48$2.30$1.73$0.30$0.01
$1.40$0.20$8.47$0$1.26$16.79$6.88$3.75$0$2.16
$1.40$0.20$8.47$0$1.26$16.79$6.88$4.18$0$2.16
$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0.01$0$-0.02$0$0$0.00
$1.41$0.64$5.18$3.36$2.46$23.27$9.16$5.91$0.30$2.17
$-0.32$-2.55$2.44$0.49$-10.30$8.06$1.50$0.95$-0.94$1.05
$0$0.00$0.03$0.29$0.67$0.66$0.56$0.37$0.14$0.01
$0$0$0$0$0$0$0$0$0$0