tiprankstipranks
Eastside Distilling Inc (EAST)
NASDAQ:EAST
US Market
Holding EAST?
Track your performance easily

Eastside Distilling (EAST) Cash flow

113 Followers

Eastside Distilling Cash Flow

EAST's free cash flow for Q3 2024 was $-466.00K. For the 2024 fiscal year, EAST's free cash flow was decreased by $1.46M and operating cash flow was $-466.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -2.66M$ -1.84M$ -877.00K$ -5.95M$ -3.01M$ -9.13M
Investing Cash Flow
$ 17.00K$ 104.00K$ -2.32M$ 3.21M$ 137.00K$ -3.63M
Financing Cash Flow
$ 2.17M$ 1.41M$ 641.00K$ 5.18M$ 3.36M$ 2.46M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 1.41M$ 434.00K$ 723.00K$ 3.28M$ 836.00K$ 343.00K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
$ 639.00K$ 758.00K$ 959.00K$ 468.00K$ 776.00K$ 371.00K
Issuance Of Capital Stock
$ 1.04M$ 1.40M$ 198.00K$ 2.48M-$ 1.26M
Issuance Of Debt
$ 1.13M$ 16.00K$ 443.00K$ -3.29M$ 3.36M$ 1.18M
Repayment Of Debt
$ -41.00K$ -40.00K$ -7.56M$ -6.59M$ -4.88M$ -587.00K
Free Cash Flow
$ -2.69M$ -1.74M$ -3.20M$ -6.13M$ -2.88M$ -11.31M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Eastside Distilling Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis