Eastside Distilling Cash Flow - Quarterly (NASDAQ:ESDI)

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

The Eastside Distilling cash flow statement helps investors understand how well the company is managing its cash flows. 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. Eastside Distilling issued $0.79M worth of ESDI shares. The cash flow statement helps in the Eastside Distilling stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Eastside Distilling has a positive cash and cash equivalents change of $0.2M. View 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 - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22014 Q4
Eastside Distilling Net Income Cash Flow
-2.19M-0.9M-5.19M-3.76M-2.32M-1.01M-3.6M-2.93M-1.51M-4.05M
Depreciation Depletion Amortization Cash-Flow0.08M0.04M0.36M0.36M0.35M0.16M0.03M0.01M0.01M3.25M
Net Increase (Decrease) in Assets Liabilities-1.3M-0.55M-0.82M-0.16M0.16M0.38M1.47M0.88M0.49M-0.28M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.66M0.28M0.69M0.42M0.24M0.19M0.9M0.78M0.09M0.01M
Eastside Distilling Net Cash from (used by) Operating Activities
-2.75M-1.12M-4.95M-3.13M-1.55M-0.27M-1.18M-1.24M-0.92M-1.08M
Increase (Decrease) in Prop Plant And Equipment-0.15M-0.03M-0.01M-0.01M-0.01M-0.01M-0.05M-0.04M-0.01M-0.03M
Acquisition Disposition of Subsidiaires-0.01M--------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Eastside Distilling Net Cash from (used by) Invesment Activities
-0.14M-0.03M-0.01M-0.01M-0.01M-0.01M-0.05M-0.04M-0.01M-0.03M
Issuance (Purchase) of Equity Shares1.75M0.96M4.18M2.46M2.46M----2.15M
Issuance (Repayment) of Debt Securities--1.7M-------
Increase (Decrease) in Bank & Other Borrowings1.37M-0.03M0.93M-0.02M-0.29M0.28M-0.01M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.01M-0.01M---0.15M----
Eastside Distilling Net Cash from (used by) Financing Activities
3.1M0.95M5.91M3.39M2.43M0.14M0.29M0.28M-2.17M
Effect of Exchange Rate Changes on Cash----------
Eastside Distilling Net Change in Cash & Cash Equivalents
0.2M-0.2M0.94M0.25M0.87M-0.12M-0.94M-0.99M-0.93M1.05M
Cash & Equivalents at Beginning of Year0.14M1.08M0.02M-------
Cash & Equivalents at Year End1.29M0.88M1.08M0.4M1.01M0.01M0.14M0.08M0.14M1.08M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Eastside Distilling stock price history and Eastside Distilling stock comparison chart inevitably reflect its cash flow situation.
  • Eastside Distilling has cash of $1.29M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Eastside Distilling stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-2.75M for ESDI.
  • Cash Flow from investment activities: Eastside Distilling used $0.11M 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 $2.15M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Eastside Distilling Cash Flow

Quarterly Cash Flow Statements For Eastside Distilling Inc Peers

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