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Report an ErrorEastside Distilling Cash Flow 2011-2024 | EAST
Annual Cash Flow Eastside Distilling
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-1.84 M | -877 K | -5.95 M | -3.01 M | -9.13 M | -13.9 M | -7.01 M | - | - | - | - | -67.2 K | -31.5 K |
Depreciation & Amortization |
1.36 M | 1.52 M | 1.24 M | 2.29 M | 1.69 M | 365 K | 92 K | 22 K | 19.3 K | 5.89 K | 2.79 K | - | - |
Accounts Payables |
2.08 M | 1.73 M | 1.26 M | 1.86 M | 2.94 M | 1.98 M | 1.27 M | 457 K | 1.3 M | 207 K | 13.5 K | 37.8 K | - |
Accounts Receivables |
559 K | 836 K | 1.45 M | 694 K | 1.33 M | 1.06 M | 315 K | 345 K | 142 K | 138 K | 63.2 K | 300 | - |
Total Inventories |
3.21 M | 4.44 M | 6.51 M | 6.73 M | 12.4 M | 11 M | 4.05 M | 780 K | 684 K | 377 K | 59.1 K | - | - |
All numbers in USD currency
Quarterly Cash Flow Eastside Distilling
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-81 K | - | - | - | -428 K | - | 151 K | 271 K | -136 K | - | -2.65 M | -159 K | 1.4 M | - | -2.86 M | -2.11 M | -1.33 M | - | -7.94 M | -6.21 M | -3.88 M | - | -10.4 M | -6.81 M | -2.55 M | - | -4.55 M | -2.75 M | - | - | - | - | - | - | - | - | -713 K | - | - | - | -1.87 K | - | - | - | -20.9 K | - | -65.3 K | -38.2 K | -25.7 K | - | -20.8 K | -21.6 K | - |
Depreciation & Amortization |
306 K | - | - | - | 407 K | - | 1.1 M | 686 K | 263 K | - | 903 K | 606 K | 300 K | - | 1.86 M | 1.27 M | 645 K | - | 1.13 M | 671 K | 316 K | - | 262 K | 159 K | 67.8 K | - | 53.8 K | 30 K | 9.01 K | - | 16.6 K | 11 K | 5.57 K | - | 13.9 K | 9.01 K | 19.3 K | - | 3.07 K | 2.06 K | 988 | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
2.39 M | 2.08 M | 1.96 M | 2.36 M | 2.08 M | 1.73 M | 2.14 M | 1.56 M | 2.37 M | 1.26 M | 1.4 M | 1.63 M | 1.46 M | 1.86 M | 1.86 M | 1.86 M | 1.86 M | 2.32 M | 2.88 M | 2.88 M | 2.88 M | 1.98 M | 1.98 M | 1.98 M | 1.98 M | 1.27 M | 1.27 M | 1.27 M | 1.27 M | 457 K | 457 K | 457 K | 457 K | 1.3 M | 1.3 M | 1.3 M | 1.3 M | 207 K | 207 K | 207 K | 207 K | 13.5 K | 37.6 K | 37.6 K | 37.6 K | 37.8 K | 37.8 K | 37.8 K | 37.8 K | 39.9 K | 39.9 K | 39.9 K | - |
Accounts Receivables |
673 K | 559 K | 1.09 M | 926 K | 860 K | 876 K | 913 K | 1.25 M | 1.26 M | 1.45 M | 1.34 M | 1.52 M | 999 K | 694 K | 694 K | 694 K | 694 K | 1.32 M | 1.32 M | 1.32 M | 1.32 M | 1.06 M | 1.06 M | 1.06 M | 1.06 M | 315 K | 315 K | 315 K | 315 K | 345 K | 345 K | 345 K | 345 K | 142 K | 142 K | 142 K | 142 K | 138 K | 138 K | 138 K | 138 K | 63.2 K | 2.6 K | 1.34 K | 1.44 K | 300 | 300 | 300 | 300 | 665 | 665 | 665 | - |
Total Inventories |
3.19 M | 3.21 M | 3.56 M | 3.61 M | 3.99 M | 4.44 M | 4.98 M | 5.23 M | 6.08 M | 6.51 M | 6.06 M | 6.28 M | 6.16 M | 6.73 M | 6.73 M | 6.73 M | 6.73 M | 7.14 M | 12.3 M | 12.3 M | 12.3 M | 11 M | 11 M | 11 M | 11 M | 4.05 M | 4.05 M | 4.05 M | 4.05 M | 780 K | 780 K | 780 K | 780 K | 684 K | 684 K | 684 K | 684 K | 377 K | 377 K | 377 K | 377 K | 59.1 K | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency