Annual CFO
-$1.84 M
-$959.00 K-109.35%
December 31, 2023
Summary
- As of February 7, 2025, EAST annual cash flow from operations is -$1.84 million, with the most recent change of -$959.00 thousand (-109.35%) on December 31, 2023.
- During the last 3 years, EAST annual CFO has risen by +$1.17 million (+38.92%).
- EAST annual CFO is now -5728.57% below its all-time high of -$31.50 thousand, reached on December 31, 2011.
Performance
EAST Cash From Operations Chart
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Quarterly CFO
-$466.00 K
+$590.00 K+55.87%
September 30, 2024
Summary
- As of February 7, 2025, EAST quarterly cash flow from operations is -$466.00 thousand, with the most recent change of +$590.00 thousand (+55.87%) on September 30, 2024.
- Over the past year, EAST quarterly CFO has increased by +$614.00 thousand (+56.85%).
- EAST quarterly CFO is now -133.29% below its all-time high of $1.40 million, reached on March 31, 2021.
Performance
EAST Quarterly CFO Chart
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TTM CFO
-$1.72 M
+$614.00 K+26.31%
September 30, 2024
Summary
- As of February 7, 2025, EAST TTM cash flow from operations is -$1.72 million, with the most recent change of +$614.00 thousand (+26.31%) on September 30, 2024.
- Over the past year, EAST TTM CFO has increased by +$1.03 million (+37.39%).
- EAST TTM CFO is now -6592.61% below its all-time high of -$25.70 thousand, reached on March 31, 2012.
Performance
EAST TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
EAST Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -109.3% | +56.9% | +37.4% |
| 3 y3 years | +38.9% | +81.3% | +38.6% |
| 5 y5 years | +86.8% | +60.7% | +81.2% |
EAST Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -109.3% | +69.1% | -214.5% | +85.9% | -96.1% | +77.0% |
| 5 y | 5-year | -109.3% | +79.9% | -133.3% | +85.9% | -518.7% | +81.2% |
| alltime | all time | -5728.6% | +86.8% | -133.3% | +89.1% | -6592.6% | +88.7% |
Eastside Distilling Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$466.00 K(-55.9%) | -$1.72 M(-26.3%) |
| Jun 2024 | - | -$1.06 M(+1203.7%) | -$2.33 M(+56.7%) |
| Mar 2024 | - | -$81.00 K(-30.8%) | -$1.49 M(-18.9%) |
| Dec 2023 | -$1.84 M(+109.4%) | -$117.00 K(-89.2%) | -$1.84 M(-33.2%) |
| Sep 2023 | - | -$1.08 M(+411.8%) | -$2.75 M(+53.7%) |
| Jun 2023 | - | -$211.00 K(-50.7%) | -$1.79 M(+52.9%) |
| Mar 2023 | - | -$428.00 K(-58.4%) | -$1.17 M(+33.3%) |
| Dec 2022 | -$877.00 K(-85.3%) | -$1.03 M(+756.7%) | -$877.00 K(-72.1%) |
| Sep 2022 | - | -$120.00 K(-129.5%) | -$3.15 M(-43.0%) |
| Jun 2022 | - | $407.00 K(-399.3%) | -$5.52 M(-26.3%) |
| Mar 2022 | - | -$136.00 K(-95.9%) | -$7.48 M(+25.8%) |
| Dec 2021 | -$5.95 M(+97.9%) | -$3.30 M(+32.2%) | -$5.95 M(+112.2%) |
| Sep 2021 | - | -$2.49 M(+59.9%) | -$2.80 M(+164.9%) |
| Jun 2021 | - | -$1.56 M(-211.4%) | -$1.06 M(+280.6%) |
| Mar 2021 | - | $1.40 M(-1027.2%) | -$278.00 K(-90.8%) |
| Dec 2020 | -$3.01 M(-67.1%) | -$151.00 K(-79.8%) | -$3.01 M(-25.6%) |
| Sep 2020 | - | -$748.00 K(-4.0%) | -$4.04 M(-19.6%) |
| Jun 2020 | - | -$779.00 K(-41.3%) | -$5.02 M(-23.7%) |
| Mar 2020 | - | -$1.33 M(+12.0%) | -$6.58 M(-27.9%) |
| Dec 2019 | -$9.13 M(-34.4%) | -$1.19 M(-31.5%) | -$9.13 M(-20.7%) |
| Sep 2019 | - | -$1.73 M(-25.9%) | -$11.51 M(-13.6%) |
| Jun 2019 | - | -$2.34 M(-39.8%) | -$13.32 M(-12.6%) |
| Mar 2019 | - | -$3.88 M(+8.8%) | -$15.25 M(+9.6%) |
| Dec 2018 | -$13.92 M | -$3.56 M(+0.6%) | -$13.92 M(+8.6%) |
| Sep 2018 | - | -$3.54 M(-16.9%) | -$12.81 M(+15.7%) |
| Jun 2018 | - | -$4.26 M(+67.4%) | -$11.07 M(+31.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2018 | - | -$2.55 M(+3.7%) | -$8.43 M(+20.3%) |
| Dec 2017 | -$7.01 M(+41.5%) | -$2.46 M(+36.3%) | -$7.01 M(+9.9%) |
| Sep 2017 | - | -$1.80 M(+10.9%) | -$6.38 M(+3.8%) |
| Jun 2017 | - | -$1.63 M(+44.4%) | -$6.15 M(+5.8%) |
| Mar 2017 | - | -$1.13 M(-38.2%) | -$5.81 M(+17.3%) |
| Dec 2016 | -$4.95 M(+317.1%) | -$1.82 M(+16.0%) | -$4.95 M(+61.0%) |
| Sep 2016 | - | -$1.57 M(+22.0%) | -$3.08 M(+68.4%) |
| Jun 2016 | - | -$1.29 M(+374.5%) | -$1.83 M(+144.9%) |
| Mar 2016 | - | -$271.50 K(-601.8%) | -$746.00 K(-37.2%) |
| Dec 2015 | -$1.19 M(+9.6%) | $54.10 K(-116.8%) | -$1.19 M(-47.2%) |
| Sep 2015 | - | -$321.30 K(+55.0%) | -$2.25 M(+15.2%) |
| Jun 2015 | - | -$207.30 K(-70.9%) | -$1.95 M(+11.1%) |
| Mar 2015 | - | -$713.40 K(-29.1%) | -$1.76 M(+62.2%) |
| Dec 2014 | -$1.08 M(+1567.4%) | -$1.01 M(+3878.3%) | -$1.08 M(+1154.5%) |
| Sep 2014 | - | -$25.30 K(+96.1%) | -$86.40 K(+20.2%) |
| Jun 2014 | - | -$12.90 K(-67.1%) | -$71.90 K(-13.7%) |
| Mar 2014 | - | -$39.20 K(+335.6%) | -$83.30 K(+28.2%) |
| Dec 2013 | -$65.00 K(-3.3%) | -$9000.00(-16.7%) | -$65.00 K(+12.3%) |
| Sep 2013 | - | -$10.80 K(-55.6%) | -$57.90 K(-22.1%) |
| Jun 2013 | - | -$24.30 K(+16.3%) | -$74.30 K(+18.9%) |
| Mar 2013 | - | -$20.90 K(+1000.0%) | -$62.50 K(-7.1%) |
| Dec 2012 | -$67.20 K(+113.3%) | -$1900.00(-93.0%) | -$67.30 K(+2.9%) |
| Sep 2012 | - | -$27.20 K(+117.6%) | -$65.40 K(+71.2%) |
| Jun 2012 | - | -$12.50 K(-51.4%) | -$38.20 K(+48.6%) |
| Mar 2012 | - | -$25.70 K | -$25.70 K |
| Dec 2011 | -$31.50 K | - | - |
FAQ
- What is Eastside Distilling annual cash flow from operations?
- What is the all time high annual CFO for Eastside Distilling?
- What is Eastside Distilling annual CFO year-on-year change?
- What is Eastside Distilling quarterly cash flow from operations?
- What is the all time high quarterly CFO for Eastside Distilling?
- What is Eastside Distilling quarterly CFO year-on-year change?
- What is Eastside Distilling TTM cash flow from operations?
- What is the all time high TTM CFO for Eastside Distilling?
- What is Eastside Distilling TTM CFO year-on-year change?
What is Eastside Distilling annual cash flow from operations?
The current annual CFO of EAST is -$1.84 M
What is the all time high annual CFO for Eastside Distilling?
Eastside Distilling all-time high annual cash flow from operations is -$31.50 K
What is Eastside Distilling annual CFO year-on-year change?
Over the past year, EAST annual cash flow from operations has changed by -$959.00 K (-109.35%)
What is Eastside Distilling quarterly cash flow from operations?
The current quarterly CFO of EAST is -$466.00 K
What is the all time high quarterly CFO for Eastside Distilling?
Eastside Distilling all-time high quarterly cash flow from operations is $1.40 M
What is Eastside Distilling quarterly CFO year-on-year change?
Over the past year, EAST quarterly cash flow from operations has changed by +$614.00 K (+56.85%)
What is Eastside Distilling TTM cash flow from operations?
The current TTM CFO of EAST is -$1.72 M
What is the all time high TTM CFO for Eastside Distilling?
Eastside Distilling all-time high TTM cash flow from operations is -$25.70 K
What is Eastside Distilling TTM CFO year-on-year change?
Over the past year, EAST TTM cash flow from operations has changed by +$1.03 M (+37.39%)