NASDAQ:EAST
Eastside Distilling, Inc.
- Stock
Last Close
0.88
24/01 21:00
Market Cap
1.90M
Beta: 1.76
Volume Today
135.64K
Avg: 102.93K
PE Ratio
−0.08
PFCF: −0.58
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -4.06M - | -3.60M 11.24% | -5.20M 44.39% | -5.28M 1.51% | -9.05M 71.42% | -16.91M 86.88% | -9.86M 41.68% | -2.20M 77.73% | -16.27M 640.71% | ||
depreciation and amortization | 5.89K - | 19.28K 227.34% | 21.99K 14.08% | 92.02K 318.43% | 364.81K 296.47% | 1.70M 365.10% | 2.29M 34.73% | 1.24M 45.89% | 1.52M 22.88% | ||
deferred income tax | -10K - | -52.89K 428.90% | 259.35K - | 204.21K - | 1.03M 406.34% | 3.69M 257.06% | |||||
stock based compensation | 10K - | 140.37K 1,303.70% | 374.69K 166.93% | 563.36K 50.35% | 657.55K 16.72% | 667.40K 1.50% | 288K 56.85% | 27K 90.63% | 3K 88.89% | ||
change in working capital | -288.68K - | 1.47M 610.91% | -820.51K 155.63% | -3.38M 312.31% | -7.41M 119.05% | 293.72K 103.96% | 1.71M 482.88% | -5.20M 403.62% | 4.50M 186.67% | ||
accounts receivables | 80.20K - | -4.26K 105.32% | -202.75K 4,653.79% | 35.86K 117.69% | -748.76K 2,188.12% | 292.69K 139.09% | 552K 88.59% | -750K 235.87% | 483K 164.40% | ||
inventory | -317.97K - | -306.80K 3.51% | -96.21K 68.64% | -3.04M 3,057.41% | -6.97M 129.31% | -384.93K 94.47% | 412K 207.03% | 263K 36.17% | 2.11M 703.80% | ||
accounts payables | 165.71K - | 1.13M 583.81% | -843.50K 174.44% | 804.98K 195.43% | 721.21K 10.41% | 721.12K 0.01% | -458K 163.51% | -599K 30.79% | 465K 177.63% | ||
other working capital | -216.62K - | 652.78K 401.35% | 321.95K 50.68% | -1.19M 468.38% | -416.92K 64.85% | -335.18K 19.61% | 1.21M 459.81% | -4.11M 440.96% | 1.44M 135.09% | ||
other non cash items | 3.26M - | 831.66K 74.46% | 668.78K 19.58% | 734.47K 9.82% | 1.52M 106.62% | 4.91M 223.80% | 1.53M 68.78% | -3.51M 328.81% | 9.36M 366.70% | ||
net cash provided by operating activities | -1.08M - | -1.19M 9.59% | -4.95M 317.14% | -7.01M 41.52% | -13.92M 98.50% | -9.13M 34.39% | -3.01M 67.08% | -5.95M 97.87% | -877K 85.26% | ||
investments in property plant and equipment | -37.87K - | -50.08K 32.23% | -9.20K 81.62% | -657.48K 7,044.94% | -1.30M 97.18% | -2.18M 67.89% | -524K 75.92% | -265K 49.43% | -2.50M 842.26% | ||
acquisitions net | 364 - | 4.54K - | -1.45M - | 624K 143.04% | 114K 81.73% | 180K 57.89% | |||||
purchases of investments | |||||||||||
sales maturities of investments | |||||||||||
other investing activites | 37K - | 3.36M 8,970.27% | 100 - | ||||||||
net cash used for investing activites | -37.51K - | -50.08K 33.52% | -9.20K 81.62% | -652.94K 6,995.59% | -1.30M 98.55% | -3.63M 179.73% | 137K 103.78% | 3.21M 2,239.42% | -2.32M 172.29% | 100 100.00% | |
debt repayment | -5.45K - | -4.89K 10.21% | -154.40K 3,056.26% | -196.90K 27.52% | -514.87K 161.48% | -607.06K 17.91% | -4.88M 703.22% | -6.59M 35.09% | -7.56M 14.73% | ||
common stock issued | 2.16M - | 3.02M - | 6.73M 123.06% | 8.68M 29.00% | 1.26M 85.45% | 3.61M - | 198K 94.52% | ||||
common stock repurchased | 20K - | ||||||||||
dividends paid | -1.52K - | -150K - | |||||||||
other financing activites | 2.63K - | 301.77K 11,356.83% | 3.05M 910.29% | 2.63M 13.68% | 15.11M 474.03% | 1.80M 88.06% | 8.24M 356.73% | 8.16M 0.95% | 8.15M 0.12% | 1.40K 99.98% | |
net cash used provided by financing activities | 2.17M - | 296.88K 86.34% | 5.91M 1,890.91% | 9.16M 55.02% | 23.27M 153.97% | 2.46M 89.43% | 3.36M 36.71% | 5.18M 54.16% | 641K 87.63% | 1.40K 99.78% | |
effect of forex changes on cash | |||||||||||
net change in cash | 1.05M - | -940.97K 189.40% | 946.75K 200.61% | 1.50M 58.25% | 8.06M 437.73% | -10.30M 227.84% | 493K 104.79% | 2.44M 394.93% | -2.55M 204.63% | 1.50K 100.06% | |
cash at beginning of period | 29.78K - | 1.08M 3,533.80% | 141.32K 86.94% | 1.09M 669.95% | 2.59M 137.70% | 10.64M 311.51% | 343K 96.78% | 836K 143.73% | 3.28M 291.87% | ||
cash at end of period | 1.08M - | 141.32K 86.94% | 1.09M 669.95% | 2.59M 137.70% | 10.64M 311.51% | 343.29K 96.77% | 836K 143.52% | 3.28M 291.87% | 723K 77.93% | 1.50K 99.79% | |
operating cash flow | -1.08M - | -1.19M 9.59% | -4.95M 317.14% | -7.01M 41.52% | -13.92M 98.50% | -9.13M 34.39% | -3.01M 67.08% | -5.95M 97.87% | -877K 85.26% | ||
capital expenditure | -37.87K - | -50.08K 32.23% | -9.20K 81.62% | -657.48K 7,044.94% | -1.30M 97.18% | -2.18M 67.89% | -524K 75.92% | -265K 49.43% | -2.50M 842.26% | ||
free cash flow | -1.12M - | -1.24M 10.36% | -4.96M 301.01% | -7.67M 54.50% | -15.21M 98.39% | -11.31M 25.67% | -3.53M 68.79% | -6.21M 76.01% | -3.37M 45.69% |
All numbers in USD (except ratios and percentages)