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Eastside Distilling Inc (EAST)
NASDAQ:EAST
Holding EAST?
Track your performance easily
| Jun 24 | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 3.06M | $ 2.49M | $ 2.98M | $ 2.76M | $ 2.88M |
| Gross Profit | $ 153.00K | $ 262.00K | $ 512.00K | $ 26.00K | $ 667.00K |
| EBIT | $ -1.49M | $ -1.05M | $ -1.95M | $ -1.32M | $ -1.27M |
| EBITDA | $ -1.08M | $ -733.00K | $ -1.64M | $ -907.00K | $ -862.00K |
| Net Income Common Stockholders | $ -1.52M | $ -1.33M | $ -2.19M | $ -1.68M | $ -1.64M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 420.00K | $ 336.00K | $ 358.00K | $ 839.00K | $ 267.00K |
| Total Assets | $ 16.59M | $ 17.02M | $ 18.78M | $ 19.71M | $ 20.25M |
| Total Debt | $ 14.73M | $ 13.71M | $ 13.41M | $ 18.52M | $ 18.62M |
| Net Debt | $ 14.31M | $ 13.38M | $ 13.05M | $ 17.68M | $ 18.35M |
| Total Liabilities | $ 18.52M | $ 17.50M | $ 16.13M | $ 23.75M | $ 23.26M |
| Stockholders Equity | $ -1.93M | $ -476.00K | $ 2.65M | $ -4.04M | $ -3.01M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -975.20K | $ -67.00K | $ -1.18M | $ -137.00K | $ -456.00K |
| Operating Cash Flow | $ -1.06M | $ -81.00K | $ -1.06M | $ -211.00K | $ -428.00K |
| Investing Cash Flow | $ 81.00K | $ 14.00K | $ -97.00K | $ 101.00K | $ -28.00K |
| Financing Cash Flow | $ 1.06M | - | $ 674.00K | $ 682.00K | - |