Edible Garden AG
(EDBLW)
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Cashflow (Annual)
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| 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 | - | - | - |
| 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 | - | - | - | - | - |
| 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 | - | - | - | 750.00K | 3.71M |
| Purchase of Investments | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - |
| Other Investing Acitivies | - | -50.00K | - | 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 | - |
| Common Stock Repurchased | - | - | - | - | - |
| Dividend Paid | -4.00K | - | - | - | - |
| Other Financial Acitivies | 11.98M | -1.62M | - | 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 | - | 5.00K |
| Free Cash Flow | -9.55M | -11.22M | -4.23M | -2.15M | -3.73M |