Eastside Distilling
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Eastside Distilling generated cash of -$1,836,000, which is less than the previous year. Cash used in financing activities reached the amount of $1,412,000 last year. Net change in cash is therefore -$320,000.
Cash Flow
| 2014 | -1.08M | -37.50K | 2.17M |
|---|---|---|---|
| 2015 | -1.18M | -50.07K | 296.88K |
| 2016 | -4.95M | -9.20K | 5.91M |
| 2017 | -7.01M | -652.93K | 9.16M |
| 2018 | -13.91M | -1.29M | 23.27M |
| 2019 | -9.13M | -3.62M | 2.45M |
| 2020 | -3.00M | 137K | 3.36M |
| 2021 | -5.94M | 3.20M | 5.18M |
| 2022 | -877K | -2.31M | 641K |
| 2023 | -1.83M | 104K | 1.41M |
EAST Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 723K | 3.27M | 836K | 343K | 10.64M | 2.58M | 1.08M | 141.31K | 1.08M | 29.78K |
Operating activities | ||||||||||
Net income | -7.53M | -16.26M | -2.19M | -9.86M | -16.90M | -9.04M | -5.27M | -5.19M | -3.60M | -4.05M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.35M | 1.52M | 1.23M | 2.28M | 1.69M | 364.81K | 92.01K | 21.99K | 19.27K | 5.88K |
Stock-based compensation expense | 0 | 3K | 27K | 288K | 667.39K | 0 | 563.35K | 374.68K | 140.37K | 10K |
| Deferred income tax benefit | 0 | 3K | 27K | 288K | 667.39K | 0 | 563.35K | 374.68K | 140.37K | 10K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 135K | 483K | -750K | 552K | 292.69K | -748.75K | 35.85K | -202.74K | -4.26K | 80.19K |
Inventories | 1.21M | 2.11M | 263K | 412K | -384.92K | -6.96M | -3.03M | -96.21K | -306.80K | -317.96K |
Accounts payable | 592K | 465K | -599K | -458K | 721.12K | 721.20K | 804.97K | -843.49K | 1.13M | 165.71K |
Cash generated by operating activities | -1.83M | -877K | -5.94M | -3.00M | -9.13M | -13.91M | -7.01M | -4.95M | -1.18M | -1.08M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -194K | -2.49M | -265K | -524K | -2.17M | -1.29M | -657.47K | -9.20K | -50.07K | -37.86K |
Acquisitions Net | 0 | 180K | 114K | 624K | -1.44M | 0 | 4.54K | 0 | 0 | 364 |
Cash generated by investing activities | 104K | -2.31M | 3.20M | 137K | -3.62M | -1.29M | -652.93K | -9.20K | -50.07K | -37.50K |
Financing activities | ||||||||||
Common Stock Issued | 1.39M | 198K | 3.61M | 0 | 1.26M | 8.67M | 6.72M | 3.01M | 0 | 2.15M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.51K |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20K |
Repayments of term debt | 16K | 443K | -6.58M | -4.87M | 1.18M | -514.86K | 2.30M | -154.40K | 0 | -5.44K |
Cash used in financing activities | 1.41M | 641K | 5.18M | 3.36M | 2.45M | 23.27M | 9.16M | 5.91M | 296.88K | 2.17M |
Net Change In Cash | -320K | -2.55M | 2.44M | 493K | -10.29M | 8.05M | 1.49M | 946.74K | -940.97K | 1.05M |
Cash at end of period | 403K | 723K | 3.27M | 836K | 343.29K | 10.64M | 2.58M | 1.08M | 141.31K | 1.08M |
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