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    Edible Garden AG

    NASDAQ: EDBL · Real-Time Price · USD
    2.04
    -0.15 (-6.85%)
    At close: Aug 15, 2025, 2:59 PM

    Edible Garden Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -11.05M -10.19M -12.45M -5.54M
    Depreciation & Amortization
    		 1.16M 1.58M 1.04M 824K
    Stock-Based Compensation
    		 144K 31K 122K n/a
    Other Working Capital
    		 -285K -55K -118K 64K
    Other Non-Cash Items
    		 1.79M 559.08K 2.75M 319K
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -561K -514K -637K 317K
    Operating Cash Flow
    		 -8.52M -8.53M -9.19M -4.08M
    Capital Expenditures
    		 -303K -1.02M -2.03M -151K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 -303K -1.02M -2.03M -151K
    Debt Repayment
    		 -3.3M -2.02M -1.73M 4.25M
    Common Stock Repurchased
    		 -45K n/a n/a n/a
    Dividend Paid
    		 n/a -4K n/a n/a
    Other Financial Acitivies
    		 2.35M -259K -1.62M n/a
    Financial Cash Flow
    		 11.84M 9.95M 11.3M 4.25M
    Net Cash Flow
    		 3.02M 400K 79K 26K
    Free Cash Flow
    		 -8.82M -9.55M -11.22M -4.23M

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