US Stock MarketDetailed Quotes
EAST Eastside Distilling
- 0.7000
- -0.0201-2.79%
Close Dec 20 16:00 ET
3.15MMarket Cap-0.21P/E (TTM)
0.7500High0.7000Low30.91KVolume0.7500Open0.7201Pre Close22.25KTurnover0.98%Turnover RatioLossP/E (Static)4.49MShares2.980052wk High-1.28P/B2.20MFloat Cap0.410052wk Low--Dividend TTM3.14MShs Float185.0000Historical High--Div YieldTTM6.94%Amplitude0.4100Historical Low0.7190Avg Price1Lot Size
Eastside Distilling Key Stats
Quarterly+Annual
YOY
| (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 | -- |
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