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Eastside Distilling Inc (EAST)
NASDAQ:EAST
Eastside Distilling (EAST) Financial Statements
97 Followers
Eastside Distilling Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.98M | $ 2.66M | $ 2.88M | $ 2.00M | $ 2.98M |
| Gross Profit | $ 512.00K | $ 26.00K | $ 641.00K | $ -148.00K | $ 190.00K |
| EBIT | $ -1.95M | $ -1.32M | $ -1.27M | $ -2.02M | $ -1.93M |
| EBITDA | $ -1.64M | $ -907.00K | $ -862.00K | $ -1.67M | $ -1.51M |
| Net Income Common Stockholders | $ -2.19M | $ -1.68M | $ 6.60M | $ -9.75M | $ -2.77M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 358.00K | $ 839.00K | $ 267.00K | $ 723.00K | $ 432.00K |
| Total Assets | $ 18.78M | $ 19.71M | $ 20.25M | $ 21.48M | $ 29.93M |
| Total Debt | $ 13.41M | $ 18.52M | $ 13.97M | $ 19.01M | $ 17.03M |
| Net Debt | $ 13.05M | $ 17.68M | $ 13.70M | $ 18.29M | $ 16.60M |
| Total Liabilities | $ 16.13M | $ 23.75M | $ 23.26M | $ 22.99M | $ 20.97M |
| Stockholders Equity | $ 2.65M | $ -4.00M | $ -3.01M | $ -1.52M | $ 8.96M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.10M | $ -165.00K | $ -428.00K | $ -840.00K | $ -118.00K |
| Operating Cash Flow | $ -1.06M | $ -211.00K | $ -428.00K | $ -1.03M | $ -120.00K |
| Investing Cash Flow | $ -97.00K | $ 101.00K | $ -28.00K | $ 166.00K | $ 2.00K |
| Financing Cash Flow | $ 674.00K | $ 682.00K | - | $ 1.15M | $ -473.00K |
Eastside Distilling Forecast EPS vs Actual EPS
Currently, no data available
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