Eastside Distilling Inc (EAST): Kapitalflussrechnung Nicht notiert
Kennzahl in 1000 USD | TTM 2024-09-30 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 8.125 | 10.499 | 13.883 | 12.394 | 13.721 | 15.596,624 | 6.123,51 | 2.610,996 | 2.108,306 | 1.702,618 | 1.055,444 | 64,036 | 122,32 | 74,679 |
Cashflow aus operativer Geschäftstätigkeit | -1.742 | -1.836 | -877 | -5.948 | -3.006 | -9.132,302 | -13.918,429 | -7.011,741 | -4.954,671 | -1.187,778 | -1.083,809 | -65,05 | -67,229 | -31,52 |
▸ Operative Cashflow Marge | -21,44% | -17,49% | -6,32% | -47,99% | -21,91% | -58,55% | -227,29% | -268,55% | -235,01% | -69,76% | -102,69% | -101,58% | -54,96% | -42,21% |
Investitionsausgaben (CapEx) | 178 | 194 | 2.497 | 265 | 524 | 2.176,506 | 1.296,41 | 657,477 | 9,202 | 50,076 | 37,869 | 21,845 | - | - |
Cashflow aus Investitionstätigkeit | - | - | - | 3.205 | 137 | -3.626,423 | -1.296,41 | -652,936 | -9,202 | -50,08 | -37,505 | 4,405 | - | - |
Cashflow aus Finanzierungstätigkeit | 1.605 | 1.412 | 641 | 5.183 | 3.362 | 2.459,141 | 23.271,401 | 9.162,926 | 5.910,622 | 296,881 | 2.173,82 | 55,364 | 70,39 | -2 |
Freier Cashflow | -1.920 | -2.030 | -3.374 | -6.213 | -3.530 | -11.308,808 | -15.214,839 | -7.669,218 | -4.963,873 | -1.237,854 | -1.121,678 | -86,895 | -67,229 | -31,52 |
▸ Freie Cashflow Marge | -23,63% | -19,34% | -24,3% | -50,13% | -25,73% | -72,51% | -248,47% | -293,73% | -235,44% | -72,7% | -106,28% | -135,7% | -54,96% | -42,21% |
Ausgeschüttete Dividenden | - | - | -150 | -2.288 | - | - | - | - | - | - | -1,518 | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | 1.262,497 | 16.789,248 | 6.887,33 | 4.475,03 | - | 20 | - | - | - |
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