EDIBLE GARDEN AG INC (EDBL)
US28059P3038 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -12.21M | -10.19M | -12.45M | -5.54M | -3.71M | |||
| Depreciation Amortization | 1.21M | 1.49M | 959.00K | 759.00K | 714.00K | |||
| Change In Working Capital | 1.05M | -699.00K | -637.00K | 317.00K | 940.00K | |||
| Interest Paid | 833.00K | 341.00K | 104.00K | 7.00K | 3.00K | |||
| Other non cash items | 1.44M | 867.00K | 2.95M | 384.00K | 32.00K | |||
| OPERATING CASH FLOW | -8.51M | -8.53M | -9.19M | -4.08M | -2.03M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -399.00K | -1.02M | -2.03M | -151.00K | -127.00K | |||
| Other Investing Activity | N/A | N/A | N/A | 0.00 | 0.00 | |||
| INVESTING CASH FLOW | -399.00K | -1.02M | -2.03M | -151.00K | -127.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.89M | -2.02M | -1.73M | 4.25M | 1.40M | |||
| Stock Issued/Repurchased | 13.01M | 12.24M | 14.65M | 0.00 | 750.00K | |||
| Dividend Paid | N/A | -4.00K | N/A | N/A | N/A | |||
| Other Financing Activity | -1.57M | -259.00K | -1.62M | N/A | N/A | |||
| FINANCING CASH FLOW | 8.55M | 9.95M | 11.30M | 4.25M | 2.15M | |||
| CHANGE IN CASH | -364.00K | 400.00K | 79.00K | 26.00K | 0.00 | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -8.51M | -8.53M | -9.19M | -4.08M | -2.03M | |||
| Capital Expenditure | -399.00K | -1.02M | -2.03M | -151.00K | -127.00K | |||
| FREE CASH FLOW | -8.91M | -9.55M | -11.22M | -4.23M | -2.15M | |||
All data in USD