Eastside Distilling Cash Flow - Annual (NASDAQ:EAST)

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$8.14 $0.29 (3.69%) EAST stock closing price Jul 17, 2018 (Closing)

For analyzing any company like Eastside Distilling from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Eastside Distilling profits, the balance sheet shows Eastside Distilling debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. This statement can tell if a company is running out of money while still being profitable and is useful in Eastside Distilling stock analysis. Eastside Distilling had a negative net income cash flow of $-5.27M for the latest 2017. This report is very useful in measuring the short term viability of a company. Eastside Distilling saw a outflow of $-0.65M from investing activities for 2017.

View details of Eastside Distilling cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014
Net Income Cash Flow
-5.27M-5.19M-3.6M-4.05M
Depreciation Depletion Amortization Cash-Flow---3.25M
Net Increase (Decrease) in Assets Liabilities-3.38M-0.82M1.47M-0.28M
Cash From (used in) Discontinued Operations----
Other Adjustments Net1.24M---
Net Cash from (used by) Operating Activities
-7.01M-4.95M-1.18M-1.08M
Increase (Decrease) in Prop Plant And Equipment-0.65M-0.01M-0.05M-0.03M
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments----
Other Cash Inflow (Outflow) from Investment Activities----
Net Cash from (used by) Investment Activities
-0.65M-0.01M-0.05M-0.03M
Issuance (Purchase) of Equity Shares6.87M4.18M-2.15M
Issuance (Repayment) of Debt Securities-0.09M1.7M--
Increase (Decrease) in Bank & Other Borrowings2.39M---
Payment of Dividends & Other Cash Distributions----
Other Cash from (used by) Financing Activities-0.01M---
Net Cash from (used by) Financing Activities
9.16M5.91M-2.17M
Effect of Exchange Rate Changes on Cash----
Net Change in Cash & Cash Equivalents
1.49M--0.94M1.05M
Cash & Equivalents at Beginning of Year1.08M-1.08M-
Cash & Equivalents at Year End2.58M1.08M-1.08M
All figures in USD. M: Millions of USD, B: Billions of USD.

While Eastside Distilling stock price history provides the price history of a stock, Eastside Distilling stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Eastside Distilling saw a positive change in Net Change in Cash and Cash Equivalents of $1.49M in 2017. Apart from the Eastside Distilling stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Eastside Distilling reported a negative operating cash flow of $-7.01M for 2017 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Eastside Distilling used $-0.65M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Eastside Distilling earned $9.16M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Eastside Distilling Cash Flow