US Stock MarketDetailed Quotes

EAST Eastside Distilling

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0.7100
-0.0451-5.97%

Close Dec 13 16:00 ET

0.6745
-0.0355-5.00%

Post 20:02 ET

3.19MMarket Cap-0.21P/E (TTM)

Eastside Distilling Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

129.68%160K

-400.47%-1.06M

81.07%-81K

-109.35%-1.84M

35.99%-658K

-349.17%-539K

-151.84%-211K

-214.71%-428K

91.70%-877K

68.84%-1.03M

Net income from continuing operations

247.38%507K

9.43%-1.49M

19.09%-1.29M

53.68%-7.54M

59.32%-3.95M

87.41%-344K

8.11%-1.64M

21.51%-1.6M

-168.68%-16.27M

-338.33%-9.71M

Operating gains losses

50.00%198K

41.48%-79K

-2,100.00%-120K

-727.59%-364K

-753.49%-367K

--132K

---135K

--6K

105.64%58K

-2,050.00%-43K

Depreciation and amortization

24.75%-529K

-21.46%322K

-24.82%306K

-10.79%1.36M

198.56%1.24M

-268.18%-703K

-3.07%410K

54.75%407K

22.88%1.52M

24.55%416K

Other non cash items

-74.20%446K

138.73%339K

-31.05%211K

32.01%2.53M

41.53%351K

180.68%1.73M

-73.36%142K

-40.93%306K

450.29%1.92M

-36.57%248K

Change In working capital

60.48%-481K

-113.95%-158K

31.95%925K

-52.36%2.15M

99.61%1.53M

-182.17%-1.22M

-1.65%1.13M

-36.62%701K

186.67%4.51M

140.13%766K

-Change in receivables

12,700.00%512K

-790.00%-345K

---108K

-72.05%135K

8.00%81K

-98.35%4K

177.78%50K

--0

164.40%483K

170.75%75K

-Change in inventory

129.48%74K

-63.40%138K

-90.02%47K

-42.34%1.22M

13.71%622K

-198.05%-251K

-55.85%377K

3.06%471K

703.80%2.11M

234.73%547K

-Change in prepaid assets

-225.60%-211K

-18.39%142K

117.44%68K

828.00%364K

180.27%412K

366.67%168K

-74.82%174K

57.79%-390K

98.20%-50K

112.14%147K

-Change in payables and accrued expense

24.18%-853K

20.00%408K

45.93%359K

-114.37%-164K

158.69%375K

-224.04%-1.13M

178.34%340K

-81.18%246K

193.68%1.14M

-190.45%-639K

-Change in other current assets

19.70%-212K

19.81%248K

-26.21%214K

9.38%1.09M

214.39%852K

-205.18%-264K

-14.11%207K

26.64%290K

99,100.00%992K

175.07%271K

-Change in other current liabilities

-55.56%172K

-1,236.36%-735K

3,166.67%368K

-191.71%-563K

-315.89%-883K

254.18%387K

77.08%-55K

89.19%-12K

72.23%-193K

3.54%409K

-Change in other working capital

----

-135.00%-14K

-123.96%-23K

288.89%70K

----

--40K

--96K

178.26%18K

---44K

Cash from discontinued investing activities

Operating cash flow

56.85%-466K

-400.47%-1.06M

81.07%-81K

-109.35%-1.84M

88.62%-117K

-800.00%-1.08M

-151.84%-211K

-214.71%-428K

85.26%-877K

68.81%-1.03M

Investing cash flow

Cash flow from continuing investing activities

-15.85%-95K

-19.80%81K

150.00%14K

104.49%104K

-31.93%113K

-4,200.00%-82K

109.22%101K

97.98%-28K

-1,434.44%-2.32M

330.56%166K

Net PPE purchase and sale

-15.85%-95K

-19.80%81K

150.00%14K

104.49%104K

-31.93%113K

-4,200.00%-82K

109.22%101K

97.98%-28K

-1,434.44%-2.32M

330.56%166K

Cash from discontinued investing activities

Investing cash flow

109.84%19K

-19.80%81K

150.00%14K

104.49%104K

34.94%224K

-9,750.00%-193K

109.22%101K

97.98%-28K

-172.29%-2.32M

312.82%166K

Financing cash flow

Cash flow from continuing financing activities

-35.61%434K

120.28%1.41M

-95.14%56K

242.49%674K

-87.63%641K

-70.28%1.15M

Net issuance payments of debt

64.00%41K

----

-96.39%16K

-103.47%-40K

105.29%25K

----

113.48%443K

659.22%1.15M

Net common stock issuance

-39.45%393K

----

605.05%1.4M

9,500.00%96K

--649K

----

-92.03%198K

-99.79%1K

Cash from discontinued financing activities

Financing cash flow

-35.61%434K

55.28%1.06M

--0

120.28%1.41M

-95.14%56K

242.49%674K

176.29%682K

--0

-87.63%641K

-70.28%1.15M

Net cash flow

Beginning cash position

-49.94%420K

25.84%336K

-44.26%403K

-77.93%723K

-70.14%129K

-17.99%839K

-89.75%267K

-77.93%723K

291.87%3.28M

-84.40%432K

Current changes in cash

97.83%-13K

-85.31%84K

85.31%-67K

87.47%-320K

-43.99%163K

-1.35%-599K

136.13%572K

31.94%-456K

-204.63%-2.55M

-42.49%291K

End cash Position

140.31%310K

-49.94%420K

25.84%336K

-44.26%403K

-70.14%129K

-17.99%839K

-89.75%267K

-77.93%723K

Free cash flow

56.51%-464K

-313.28%-1.06M

82.24%-81K

39.83%-2.03M

75.63%-251K

-804.24%-1.07M

63.48%-256K

70.10%-456K

45.69%-3.37M

69.45%-1.03M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	129.68%160K	-400.47%-1.06M	81.07%-81K	-109.35%-1.84M	35.99%-658K	-349.17%-539K	-151.84%-211K	-214.71%-428K	91.70%-877K	68.84%-1.03M
Net income from continuing operations	247.38%507K	9.43%-1.49M	19.09%-1.29M	53.68%-7.54M	59.32%-3.95M	87.41%-344K	8.11%-1.64M	21.51%-1.6M	-168.68%-16.27M	-338.33%-9.71M
Operating gains losses	50.00%198K	41.48%-79K	-2,100.00%-120K	-727.59%-364K	-753.49%-367K	--132K	---135K	--6K	105.64%58K	-2,050.00%-43K
Depreciation and amortization	24.75%-529K	-21.46%322K	-24.82%306K	-10.79%1.36M	198.56%1.24M	-268.18%-703K	-3.07%410K	54.75%407K	22.88%1.52M	24.55%416K
Other non cash items	-74.20%446K	138.73%339K	-31.05%211K	32.01%2.53M	41.53%351K	180.68%1.73M	-73.36%142K	-40.93%306K	450.29%1.92M	-36.57%248K
Change In working capital	60.48%-481K	-113.95%-158K	31.95%925K	-52.36%2.15M	99.61%1.53M	-182.17%-1.22M	-1.65%1.13M	-36.62%701K	186.67%4.51M	140.13%766K
-Change in receivables	12,700.00%512K	-790.00%-345K	---108K	-72.05%135K	8.00%81K	-98.35%4K	177.78%50K	--0	164.40%483K	170.75%75K
-Change in inventory	129.48%74K	-63.40%138K	-90.02%47K	-42.34%1.22M	13.71%622K	-198.05%-251K	-55.85%377K	3.06%471K	703.80%2.11M	234.73%547K
-Change in prepaid assets	-225.60%-211K	-18.39%142K	117.44%68K	828.00%364K	180.27%412K	366.67%168K	-74.82%174K	57.79%-390K	98.20%-50K	112.14%147K
-Change in payables and accrued expense	24.18%-853K	20.00%408K	45.93%359K	-114.37%-164K	158.69%375K	-224.04%-1.13M	178.34%340K	-81.18%246K	193.68%1.14M	-190.45%-639K
-Change in other current assets	19.70%-212K	19.81%248K	-26.21%214K	9.38%1.09M	214.39%852K	-205.18%-264K	-14.11%207K	26.64%290K	99,100.00%992K	175.07%271K
-Change in other current liabilities	-55.56%172K	-1,236.36%-735K	3,166.67%368K	-191.71%-563K	-315.89%-883K	254.18%387K	77.08%-55K	89.19%-12K	72.23%-193K	3.54%409K
-Change in other working capital	----	-135.00%-14K	-123.96%-23K	288.89%70K	----	----	--40K	--96K	178.26%18K	---44K
Cash from discontinued investing activities
Operating cash flow	56.85%-466K	-400.47%-1.06M	81.07%-81K	-109.35%-1.84M	88.62%-117K	-800.00%-1.08M	-151.84%-211K	-214.71%-428K	85.26%-877K	68.81%-1.03M
Investing cash flow
Cash flow from continuing investing activities	-15.85%-95K	-19.80%81K	150.00%14K	104.49%104K	-31.93%113K	-4,200.00%-82K	109.22%101K	97.98%-28K	-1,434.44%-2.32M	330.56%166K
Net PPE purchase and sale	-15.85%-95K	-19.80%81K	150.00%14K	104.49%104K	-31.93%113K	-4,200.00%-82K	109.22%101K	97.98%-28K	-1,434.44%-2.32M	330.56%166K
Cash from discontinued investing activities
Investing cash flow	109.84%19K	-19.80%81K	150.00%14K	104.49%104K	34.94%224K	-9,750.00%-193K	109.22%101K	97.98%-28K	-172.29%-2.32M	312.82%166K
Financing cash flow
Cash flow from continuing financing activities	-35.61%434K			120.28%1.41M	-95.14%56K	242.49%674K			-87.63%641K	-70.28%1.15M
Net issuance payments of debt	64.00%41K	----	----	-96.39%16K	-103.47%-40K	105.29%25K	----	----	113.48%443K	659.22%1.15M
Net common stock issuance	-39.45%393K	----	----	605.05%1.4M	9,500.00%96K	--649K	----	----	-92.03%198K	-99.79%1K
Cash from discontinued financing activities
Financing cash flow	-35.61%434K	55.28%1.06M	--0	120.28%1.41M	-95.14%56K	242.49%674K	176.29%682K	--0	-87.63%641K	-70.28%1.15M
Net cash flow
Beginning cash position	-49.94%420K	25.84%336K	-44.26%403K	-77.93%723K	-70.14%129K	-17.99%839K	-89.75%267K	-77.93%723K	291.87%3.28M	-84.40%432K
Current changes in cash	97.83%-13K	-85.31%84K	85.31%-67K	87.47%-320K	-43.99%163K	-1.35%-599K	136.13%572K	31.94%-456K	-204.63%-2.55M	-42.49%291K
End cash Position	140.31%310K	-49.94%420K	25.84%336K	-44.26%403K	-44.26%403K	-70.14%129K	-17.99%839K	-89.75%267K	-77.93%723K	-77.93%723K
Free cash flow	56.51%-464K	-313.28%-1.06M	82.24%-81K	39.83%-2.03M	75.63%-251K	-804.24%-1.07M	63.48%-256K	70.10%-456K	45.69%-3.37M	69.45%-1.03M
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	--

Heat List

Overall

No Data