Edible Garden AG
0.04
-0.02 (-36.10%)
At close: Jan 15, 2025, 3:45 PM
0.04
0.00%
After-hours Jan 15, 2025, 03:46 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19
Net Income -10.19M -12.45M -5.54M -3.71M -3.99M
Depreciation & Amortization 1.58M 1.04M 824.00K 772.00K 614.00K
Stock-Based Compensation 31.00K 122.00K n/a n/a n/a
Other Working Capital -55.00K -118.00K 64.00K -197.00K -648.00K
Other Non-Cash Items 559.08K 2.75M 319.00K 381.00K 753.00K
Deferred Income Tax n/a n/a n/a n/a n/a
Change in Working Capital -514.00K -637.00K 317.00K 940.00K -159.00K
Operating Cash Flow -8.53M -9.19M -4.08M -2.03M -3.52M
Capital Expenditures -1.02M -2.03M -151.00K -127.00K -207.00K
Acquisitions n/a n/a n/a 750.00K 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 -50.00K n/a 34.00K -100.00K
Investing Cash Flow -1.02M -2.03M -151.00K 623.00K 3.51M
Debt Repayment -2.02M -1.73M 4.25M 1.40M n/a
Common Stock Repurchased n/a n/a n/a n/a n/a
Dividend Paid -4.00K n/a n/a n/a n/a
Other Financial Acitivies 11.98M -1.62M n/a 750.00K 3.71M
Financial Cash Flow 9.95M 11.30M 4.25M 1.40M 3.71M
Net Cash Flow 400.00K 79.00K 26.00K n/a 5.00K
Free Cash Flow -9.55M -11.22M -4.23M -2.15M -3.73M