Edible Garden AG (EDBL)

2.47

-0.32 (-11.47%)

At close: Mar 04, 2025, 1:59 PM

Edible Garden AG Cash Flow Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19
Net Income	-10.19M	-12.45M	-5.54M	-3.71M	-3.99M
Depreciation & Amortization	1.58M	1.04M	824K	772K	614K
Stock-Based Compensation	31K	122K	n/a	n/a	n/a
Other Working Capital	-55K	-118K	64K	-197K	-648K
Other Non-Cash Items	559.08K	2.75M	319K	381K	753K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-514K	-637K	317K	940K	-159K
Operating Cash Flow	-8.53M	-9.19M	-4.08M	-2.03M	-3.52M
Capital Expenditures	-1.02M	-2.03M	-151K	-127K	-207K
Acquisitions	n/a	n/a	n/a	750K	3.71M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	-50K	n/a	34K	-100K
Investing Cash Flow	-1.02M	-2.03M	-151K	623K	3.51M
Debt Repayment	-2.02M	-1.73M	4.25M	1.4M	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-4K	n/a	n/a	n/a	n/a
Other Financial Acitivies	11.98M	-1.62M	n/a	750K	3.71M
Financial Cash Flow	9.95M	11.3M	4.25M	1.4M	3.71M
Net Cash Flow	400K	79K	26K	n/a	5K
Free Cash Flow	-9.55M	-11.22M	-4.23M	-2.15M	-3.73M