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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow-21.44 M USD-3.23 M USD-1.84 M USD-877000 USD-5.95 M USD-3.01 M USD-9.13 M USD-13.92 M USD-7.01 M USD-4.95 M USD-1.19 M USD-1.08 M USD
Depreciation & Amortization3.32 M USD878000 USD1.36 M USD1.52 M USD1.24 M USD2.29 M USD1.70 M USD364813 USD92016 USD21991 USD19277 USD5889 USD
Stock-Based Compensation2.92 M USD3000 USD27000 USD288000 USD667397 USD657546 USD563356 USD374687 USD140370 USD10000 USD
Capital Expenditures15000 USD194000 USD2.50 M USD265000 USD524000 USD2.18 M USD1.30 M USD657477 USD9202 USD50076 USD37869 USD
Cash Flow from Investing-1.10 M USD-451000 USD104000 USD-2.32 M USD3.21 M USD137000 USD-3.63 M USD-1.30 M USD-652936 USD-9202 USD-50076 USD-37505 USD
Cash Flow from Financing24.89 M USD4.59 M USD1.41 M USD641000 USD5.18 M USD3.36 M USD2.46 M USD23.27 M USD9.16 M USD5.91 M USD296881 USD2.17 M USD
Dividends Paid
Stock Buybacks
Free Cash Flow-21.46 M USD-2.03 M USD-3.37 M USD-6.21 M USD-3.53 M USD-11.31 M USD-15.21 M USD-7.67 M USD-4.96 M USD-1.24 M USD-1.12 M USD

Eastside Distilling Inc. is a holding company operating in the craft spirits and financial technology sectors. Through its subsidiary Bridgetown Spirits Corp., it manufactures, acquires, blends, bottles, imports, markets, and sells a diverse portfolio of alcoholic beverages, including bourbon, American whiskey, vodka, gin, rum, tequila, and ready-to-drink options. Notable brands feature the Burnside Whiskey family finished in Quercus Garryana barrels, Portland Potato Vodka, Hue-Hue Cold Brewed Coffee Rum, and Azunia Organic Tequilas. The company distributes products wholesale to distributors in open states and brokers in control states, while operating retail tasting rooms in Portland, Oregon, for direct consumer sales. It also provides private label production services. Additionally, Eastside Distilling Inc. incorporates Beeline Financial Holdings, Inc., which runs an end-to-end, all-digital, AI-enhanced mortgage technology platform serving homeowners and property investors. Founded in 2008 and headquartered in Portland, Oregon, Eastside Distilling Inc. plays a role in the premium craft beverage market and innovative fintech solutions.