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Eastside Distilling Inc (EAST)

Eastside Distilling Inc (EAST)
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Eastside Distilling, Inc. is involved in producing handcrafted spirits primarily in the United States. The Company's product includes Burnside Bourbon, Below Deck Rum, Portland Potato Vodka and a distinctive line of infused whiskeys as well as small batch and seasonal products. It also offers tastings, tasting room tours, private parties, and merchandise sales from its distillery and showroom. Eastside Distilling, Inc. is based in Portland, Oregon.
(Values in U.S. Thousands) Sep, 2024 Jun, 2024 Mar, 2024 Dec, 2023 Sep, 2023
Sales 760 2,950 2,410 2,000 2,980
Sales Growth -74.24% +22.41% +20.50% -32.89% +12.03%
Net Income -1,360 -1,490 -1,290 -2,140 -2,160
Net Income Growth +8.72% -15.50% +39.72% +0.93% -31.71%
(Values in U.S. Thousands) Sep, 2024 Jun, 2024 Mar, 2024 Dec, 2023 Sep, 2023
Total Assets 16,220 16,590 17,020 17,480 18,780
Total Assets Growth -2.23% -2.53% -2.63% -6.92% -4.72%
Total Liabilities 18,680 18,520 17,500 16,630 16,130
Total Liabilities Growth +0.86% +5.83% +5.23% +3.10% -32.08%
(Values in U.S. Thousands) Sep, 2024 Jun, 2024 Mar, 2024 Dec, 2023 Sep, 2023
Operating Cash Flow -1,600 -1,140 -80 -1,840 -1,700
Operating Cash Flow Growth -40.35% -1,325.02% +95.65% -8.24% -165.63%
Net Cash Flow 0 20 -70 -320 -370
Change in Net Cash Flow -100.00% +128.57% +78.12% +13.51% -408.33%
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