Eastside Distilling Cash Flow - Quarterly (NASDAQ:EAST)

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$8.24 $0.11 (1.32%) EAST stock closing price Jul 20, 2018 (Closing)

The financial analysis of EAST requires an investor to check the cash flows for Eastside Distilling. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Eastside Distilling profits one has to check the income statement and for Eastside Distilling debt one has to check the balance sheet. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Eastside Distilling stock analysis. Eastside Distilling generated $-2.54M cash from operating activities in till this quarter of 2018 Q1. Eastside Distilling saw a outflow of $-0.34M from investing activities till 2018 Q1.

View and download details of Eastside Distilling cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-1.31M-5.27M-3.6M-2.19M-0.9M-5.19M-3.76M-2.32M-1.01M-3.6M
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities-1.71M-3.38M-2.01M-1.3M-0.55M-0.82M-0.16M--1.47M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-1.24M--------
Net Cash from (used by) Operating Activities
-2.54M-7.01M-4.55M-2.75M-1.12M-4.95M-3.13M-1.55M-0.27M-1.18M
Increase (Decrease) in Prop Plant And Equipment-0.34M-0.65M-0.38M-0.15M-0.03M-0.01M-0.01M-0.01M-0.01M-0.05M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-0.34M-0.65M-0.37M-0.14M-0.03M-0.01M-0.01M-0.01M-0.01M-0.05M
Issuance (Purchase) of Equity Shares-6.87M6.85M1.75M-4.18M2.46M2.46M--
Issuance (Repayment) of Debt Securities--0.09M-0.09M--1.7M----
Increase (Decrease) in Bank & Other Borrowings1.17M2.39M1.29M1.37M----0.02M--
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities--0.01M-0.01M-0.01M-0.01M-----
Net Cash from (used by) Financing Activities
1.85M9.16M8.03M3.1M-5.91M3.39M2.43M--
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-1.03M1.49M3.1M--0.2M----0.12M-0.94M
Cash & Equivalents at Beginning of Year1.08M-1.08M-------
Cash & Equivalents at Year End1.55M2.58M4.19M1.29M-1.08M-1.01M--
All figures in USD. M: Millions of USD, B: Billions of USD.
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Eastside Distilling stock price history provides insight into historical stock price fluctuations, and Eastside Distilling stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Eastside Distilling had a Net Change in Cash and Cash Equivalents of $-1.03M in the latest quarter 2018 Q1. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Eastside Distilling stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Eastside Distilling decreased its cash from operating activities to $-2.54M till 2018 Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-0.34M for EAST till last quarter 2018 Q1 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $1.85M for Eastside Distilling. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Eastside Distilling Cash Flow

Quarterly Cash Flow Statements For Eastside Distilling Inc Peers

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