Edible Garden AG (EDBL)

NASDAQ: EDBL · Real-Time Price · USD

1.89

-0.01 (-0.53%)

At close: May 02, 2025, 12:07 PM

Edible Garden Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-11.05M	-10.19M	-12.45M	-5.54M	-3.71M	-3.99M
Depreciation & Amortization	1.16M	1.58M	1.04M	824K	772K	614K
Stock-Based Compensation	144K	31K	122K	n/a	n/a	n/a
Other Working Capital	n/a	-55K	-118K	64K	-197K	-648K
Other Non-Cash Items	1.23M	559.08K	2.75M	319K	381K	753K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	-514K	-637K	317K	940K	-159K
Operating Cash Flow	-8.52M	-8.53M	-9.19M	-4.08M	-2.03M	-3.52M
Capital Expenditures	-303K	-1.02M	-2.03M	-151K	-127K	-207K
Cash Acquisitions	n/a	n/a	n/a	n/a	750K	3.71M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	-50K	n/a	34K	-100K
Investing Cash Flow	-303K	-1.02M	-2.03M	-151K	623K	3.51M
Debt Repayment	-3.3M	-2.02M	-1.73M	4.25M	1.4M	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	-4K	n/a	n/a	n/a	n/a
Other Financial Acitivies	2.35M	11.98M	-1.62M	n/a	750K	3.71M
Financial Cash Flow	11.84M	9.95M	11.3M	4.25M	1.4M	3.71M
Net Cash Flow	3.02M	400K	79K	26K	n/a	5K
Free Cash Flow	-8.82M	-9.55M	-11.22M	-4.23M	-2.15M	-3.73M