Eastside Distilling Cash Flow - Annual (NASDAQ:ESDI)

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$3.8 $0.11 (2.98%) ESDI stock closing price Sep 22, 2017 (Closing)

The financial analysis of ESDI requires an investor to check the cash flows for Eastside Distilling. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Eastside Distilling profits and Eastside Distilling debt. 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 $-4.95M cash from operating activities in 2016. Eastside Distilling had an outflow of $3.77M from operating activities, $5.62M inflow due to financing activities, and $0.04M gain due to investing activities for 2016. View details of Eastside Distilling cash flows for latest & last 10 financial years

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Fiscal year is Jan - Dec.201620152014
Eastside Distilling Net Income Cash Flow
-5.19M-3.6M-4.05M
Depreciation Depletion Amortization Cash-Flow0.36M0.03M3.25M
Net Increase (Decrease) in Assets Liabilities-0.82M1.47M-0.28M
Cash From (used in) Discontinued Operations---
Other Adjustments Net0.69M0.9M0.01M
Eastside Distilling Net Cash from (used by) Operating Activities
-4.95M-1.18M-1.08M
Increase (Decrease) in Prop Plant And Equipment-0.01M-0.05M-0.03M
Acquisition Disposition of Subsidiaires---
Increase (Decrease) in Investments---
Other Cash Inflow (Outflow) from Investment Activities---
Eastside Distilling Net Cash from (used by) Invesment Activities
-0.01M-0.05M-0.03M
Issuance (Purchase) of Equity Shares4.18M-2.15M
Issuance (Repayment) of Debt Securities1.7M--
Increase (Decrease) in Bank & Other Borrowings0.03M0.29M0.01M
Payment of Dividends & Other Cash Distributions---
Other Cash from (used by) Financing Activities---
Eastside Distilling Net Cash from (used by) Financing Activities
5.91M0.29M2.17M
Effect of Exchange Rate Changes on Cash---
Eastside Distilling Net Change in Cash & Cash Equivalents
0.94M-0.94M1.05M
Cash & Equivalents at Beginning of Year0.14M1.08M0.02M
Cash & Equivalents at Year End1.08M0.14M1.08M
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 an increase in Net Change in Cash and Cash Equivalents from $-0.94M in 2015 to $0.94M in 2016. 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 $-4.95M for 2016 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-0.01M for ESDI stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $5.91M 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.
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Key Financial Ratios For Eastside Distilling Cash Flow