Edible Garden AG Incorporated (EDBL)
NASDAQ: EDBL · Real-Time Price · USD
2.400
-0.050 (-2.04%)
At close: Aug 1, 2025, 4:00 PM
2.420
+0.020 (0.83%)
After-hours: Aug 1, 2025, 7:59 PM EDT

Edible Garden AG Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2020
Net Income
-10.4-11.05-10.19-12.45-5.54-3.71
Upgrade
Depreciation & Amortization
1.141.161.581.040.820.77
Upgrade
Other Amortization
1.491.070.010.910.23-
Upgrade
Loss (Gain) From Sale of Assets
-0----0.3
Upgrade
Asset Writedown & Restructuring Costs
--0.69---
Upgrade
Stock-Based Compensation
0.130.170.110.9--
Upgrade
Provision & Write-off of Bad Debts
0.20.120.040.040.130.18
Upgrade
Other Operating Activities
0.580.58-0.071.02-0.04-0.5
Upgrade
Change in Accounts Receivable
-0.75-0.77-0.18-0.38-0.27-0.12
Upgrade
Change in Inventory
-0.66-0.87-0.09-0.23-0.050.21
Upgrade
Change in Accounts Payable
-2.011.36-0.190.090.571.05
Upgrade
Change in Other Net Operating Assets
-0.5-0.29-0.24-0.120.06-0.2
Upgrade
Operating Cash Flow
-10.79-8.52-8.53-9.19-4.08-2.03
Upgrade
Capital Expenditures
-0.33-0.3-1.02-1.98-0.15-0.16
Upgrade
Sale of Property, Plant & Equipment
0.01----0.03
Upgrade
Sale (Purchase) of Intangibles
----0.05--
Upgrade
Investing Cash Flow
-0.32-0.3-1.02-2.03-0.15-0.13
Upgrade
Long-Term Debt Issued
-2.850.181.574.381.48
Upgrade
Long-Term Debt Repaid
--6.15-2.2-3.3-0.12-0.08
Upgrade
Net Debt Issued (Repaid)
-5.08-3.3-2.02-1.734.261.4
Upgrade
Issuance of Common Stock
17.6916.6812.2414.65-0.75
Upgrade
Preferred Dividends Paid
---0---
Upgrade
Dividends Paid
---0---
Upgrade
Other Financing Activities
-1.49-1.54-0.26-1.62--
Upgrade
Financing Cash Flow
11.1311.849.9511.34.262.15
Upgrade
Net Cash Flow
0.023.020.40.080.03-
Upgrade
Free Cash Flow
-11.12-8.82-9.55-11.17-4.23-2.19
Upgrade
Free Cash Flow Margin
-82.69%-63.64%-68.00%-96.68%-40.25%-23.18%
Upgrade
Free Cash Flow Per Share
-20.17-40.41----
Upgrade
Cash Interest Paid
0.120.180.340.10.010
Upgrade
Levered Free Cash Flow
-7.17-4.64-5.91-6.78-2.28-0.69
Upgrade
Unlevered Free Cash Flow
-7.7-4.94-5.67-6.42-2.12-0.62
Upgrade
Change in Net Working Capital
3.420.180.60.7-0.31-1.15
Upgrade
Updated Apr 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q