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Eastside Distilling Inc (EAST)
NASDAQ:EAST
US Market

Eastside Distilling (EAST) Cash flow

97 Followers

Eastside Distilling Cash Flow

EAST's free cash flow for Q3 2023 was $-1.10M. For the 2023 fiscal year, EAST's free cash flow was decreased by $1.44M and operating cash flow was $-1.06M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -2.73M$ -1.80M$ -911.00K$ -5.95M$ -3.01M$ -9.13M
Investing Cash Flow
$ 142.00K$ 100.00K$ -2.30M$ 3.17M$ 137.00K$ -3.63M
Financing Cash Flow
$ 2.51M$ 1.41M$ 641.00K$ 5.18M$ 3.36M$ 2.46M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.13M$ 434.00K$ 706.00K$ 3.24M$ 836.00K$ 343.00K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 1.25M$ 758.00K$ 959.00K$ 468.00K$ 776.00K$ 371.00K
Issuance Of Capital Stock
$ 1.30M$ 1.40M$ 198.00K$ 2.48M$ 0.00$ 1.26M
Issuance Of Debt
$ 1.21M$ 16.00K$ 443.00K$ -3.29M$ 8.24M$ 1.77M
Repayment Of Debt
$ -3.35M$ -40.00K$ -7.56M$ -6.59M$ -4.88M$ -587.00K
Free Cash Flow
$ -2.54M$ -1.74M$ -3.18M$ -6.13M$ -3.53M$ -11.31M
Domestic Sales
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Foreign Sales
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Currency in USD

Eastside Distilling Cash Flow

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