US Stock MarketDetailed Quotes
EAST Eastside Distilling
- 0.9900
- 0.00000.00%
Trading May 22 16:00 ET
1.69MMarket Cap-170P/E (TTM)
0.0000High0.0000Low913Volume0.9900Open0.9900Pre Close0.00Turnover0.07%Turnover RatioLossP/E (Static)1.71MShares8.220052wk High-3.55P/B1.23MFloat Cap0.840152wk Low--Dividend TTM1.24MShs Float185.0000Historical High--Div YieldTTM0.00%Amplitude0.8401Historical Low0.0000Avg Price1Lot Size
Eastside Distilling Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 81.07%-81K | -109.35%-1.84M | 86.48%-139K | -781.67%-1.06M | -151.84%-211K | -214.71%-428K | 91.70%-877K | 68.84%-1.03M | 95.14%-120K | 125.68%407K |
| Net income from continuing operations | 19.09%-1.29M | 53.68%-7.54M | 77.98%-2.14M | 21.11%-2.16M | 8.11%-1.64M | 21.51%-1.6M | -640.71%-16.27M | -336.16%-9.71M | -43.09%-2.73M | -1.13%-1.79M |
| Operating gains losses | -2,100.00%-120K | -727.59%-364K | -355.81%-196K | ---39K | ---135K | --6K | 105.64%58K | -2,050.00%-43K | --0 | ---- |
| Depreciation and amortization | -24.82%306K | -10.79%1.36M | -43.75%234K | -27.03%305K | -3.07%410K | 54.75%407K | 22.88%1.52M | 24.55%416K | 40.74%418K | 38.24%423K |
| Other non cash items | -31.05%211K | 32.01%2.53M | 45.97%362K | 178.90%1.72M | -73.36%142K | -40.93%306K | 154.56%1.92M | -38.31%248K | 54.39%616K | 81.29%533K |
| Change In working capital | 31.95%925K | -52.36%2.15M | 48.30%1.14M | -155.64%-824K | -1.65%1.13M | -36.62%701K | 186.67%4.51M | 140.13%766K | 191.93%1.48M | 356.57%1.15M |
| -Change in receivables | ---108K | -72.05%135K | 198.67%224K | -157.44%-139K | 177.78%50K | --0 | 164.40%483K | 170.75%75K | 24.74%242K | 103.25%18K |
| -Change in inventory | -90.02%47K | -42.34%1.22M | -39.31%332K | -84.77%39K | -55.85%377K | 3.06%471K | 703.80%2.11M | 234.73%547K | 14.29%256K | 767.19%854K |
| -Change in prepaid assets | 117.44%68K | 828.00%364K | 256.46%524K | 55.56%56K | -74.82%174K | 57.79%-390K | 98.20%-50K | 112.14%147K | 102.05%36K | 173.12%691K |
| -Change in payables and accrued expense | 45.93%359K | -114.37%-164K | 104.38%28K | -185.78%-778K | 178.34%340K | -81.18%246K | 193.68%1.14M | -190.45%-639K | 440.98%907K | -3,200.00%-434K |
| -Change in other current assets | -26.21%214K | 9.38%1.09M | 23.25%334K | 1.20%254K | -14.11%207K | 26.64%290K | 99,100.00%992K | 175.07%271K | 105.74%251K | 104.24%241K |
| -Change in other current liabilities | 3,166.67%368K | -191.71%-563K | -183.37%-341K | 38.25%-155K | 77.08%-55K | 89.19%-12K | 72.23%-193K | 3.54%409K | -90.15%-251K | -84.62%-240K |
| -Change in other working capital | -123.96%-23K | 288.89%70K | 179.55%35K | -352.50%-101K | --40K | --96K | 178.26%18K | ---44K | --40K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 81.07%-81K | -109.35%-1.84M | 86.48%-139K | -781.67%-1.06M | -151.84%-211K | -214.71%-428K | 85.26%-877K | 68.81%-1.03M | 95.19%-120K | 126.11%407K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 150.00%14K | 104.49%104K | -22.89%128K | -4,950.00%-97K | 109.22%101K | 97.98%-28K | -1,434.44%-2.32M | 330.56%166K | -50.00%2K | -598.09%-1.1M |
| Net PPE purchase and sale | 150.00%14K | 104.49%104K | -22.89%128K | -4,950.00%-97K | 109.22%101K | 97.98%-28K | -1,434.44%-2.32M | 330.56%166K | -50.00%2K | -598.09%-1.1M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 150.00%14K | 104.49%104K | -22.89%128K | -4,950.00%-97K | 109.22%101K | 97.98%-28K | -172.29%-2.32M | 312.82%166K | -84.62%2K | -635.57%-1.1M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 120.28%1.41M | -95.14%56K | 242.49%674K | -87.63%641K | -70.28%1.15M | -111.31%-473K | -217.17%-894K | |||
| Net issuance payments of debt | ---- | -96.39%16K | -103.47%-40K | 105.29%25K | ---- | ---- | 113.48%443K | 659.22%1.15M | -133.00%-473K | -242.99%-1.09M |
| Net common stock issuance | ---- | 605.05%1.4M | 9,500.00%96K | --649K | ---- | ---- | -92.03%198K | -99.79%1K | --0 | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | 120.28%1.41M | -95.14%56K | 242.49%674K | 176.29%682K | --0 | -87.63%641K | -70.28%1.15M | -111.31%-473K | -217.17%-894K |
| Net cash flow | ||||||||||
| Beginning cash position | -44.26%403K | -77.93%723K | -17.13%358K | -17.99%839K | -89.75%267K | -77.93%723K | 291.87%3.28M | -84.40%432K | -4.30%1.02M | 29.39%2.61M |
| Current changes in cash | 85.31%-67K | 87.47%-320K | -84.54%45K | 18.61%-481K | 136.13%572K | 31.94%-456K | -204.63%-2.55M | -42.49%291K | -134.74%-591K | -67.51%-1.58M |
| End cash Position | 25.84%336K | -44.26%403K | -44.26%403K | -17.13%358K | -17.99%839K | -89.75%267K | -77.93%723K | -77.93%723K | -84.40%432K | -4.30%1.02M |
| Free cash flow | 82.24%-81K | 39.83%-2.03M | 86.99%-134K | -903.39%-1.18M | 63.48%-256K | 70.10%-456K | 45.69%-3.37M | 69.45%-1.03M | 95.30%-118K | 59.15%-701K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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