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Eastside Distilling Inc (EAST)
NASDAQ:EAST
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 1.06M | $ 2.44M | $ 3.41M | $ 3.62M | $ 4.06M |
| Operating Income | $ -5.18M | $ -6.59M | $ -6.90M | $ -8.19M | $ -9.97M |
| EBITDA | $ -5.06M | $ -12.53M | $ -3.56M | $ -6.27M | $ -10.91M |
| Net Income | $ -7.54M | $ -16.27M | $ -2.20M | $ -9.86M | $ -16.91M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 17.48M | $ 21.48M | $ 33.56M | $ 31.73M | $ 35.87M |
| Total Debt | $ 13.89M | $ 18.92M | $ 18.06M | $ 13.26M | $ 9.07M |
| Net Debt | $ 13.48M | $ 18.20M | $ 14.79M | $ 12.42M | $ 8.73M |
| Total Liabilities | $ 16.63M | $ 22.99M | $ 20.16M | $ 32.84M | $ 28.53M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -1.74M | $ -3.20M | $ -6.13M | $ -2.88M | $ -11.31M |
| Operating Cash Flow | $ -1.84M | $ -877.00K | $ -5.95M | $ -3.01M | $ -9.13M |
| Investing Cash Flow | |||||
| Financing Cash Flow |