Edible Garden AG Incorporated (EDBL)
NASDAQ: EDBL · Real-Time Price · USD
0.160
+0.002 (0.94%)
Nov 22, 2024, 4:00 PM EST - Market closed

Edible Garden AG Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Net Income
--10.19-12.45-5.54-3.71-3.99
Depreciation & Amortization
-1.581.040.820.770.61
Other Amortization
-0.010.910.23--
Loss (Gain) From Sale of Assets
----0.3-
Asset Writedown & Restructuring Costs
-0.69----
Stock-Based Compensation
-0.110.9---
Provision & Write-off of Bad Debts
-0.040.040.130.18-
Other Operating Activities
--0.071.02-0.04-0.50.01
Change in Accounts Receivable
--0.18-0.38-0.27-0.12-0.01
Change in Inventory
--0.09-0.23-0.050.210.03
Change in Accounts Payable
--0.190.090.571.050.47
Change in Other Net Operating Assets
--0.24-0.120.06-0.2-0.65
Operating Cash Flow
--8.53-9.19-4.08-2.03-3.52
Capital Expenditures
--1.02-1.98-0.15-0.16-0.11
Sale of Property, Plant & Equipment
----0.03-
Sale (Purchase) of Intangibles
---0.05---0.1
Investing Cash Flow
--1.02-2.03-0.15-0.13-0.21
Long-Term Debt Issued
-0.181.574.381.48-
Long-Term Debt Repaid
--2.2-3.3-0.12-0.08-
Net Debt Issued (Repaid)
--2.02-1.734.261.4-
Issuance of Common Stock
-12.2414.65-0.753.71
Preferred Dividends Paid
--0----
Dividends Paid
--0----
Other Financing Activities
--0.26-1.62---
Financing Cash Flow
-9.9511.34.262.153.71
Net Cash Flow
-0.40.080.03--0.01
Free Cash Flow
--9.55-11.17-4.23-2.19-3.63
Free Cash Flow Margin
--68.00%-96.68%-40.25%-23.18%-64.36%
Free Cash Flow Per Share
--57.83-873.25---
Cash Interest Paid
-0.340.10.010-
Levered Free Cash Flow
--5.91-6.78-2.28-0.69-
Unlevered Free Cash Flow
--5.67-6.42-2.12-0.62-
Change in Net Working Capital
-1.360.60.7-0.31-1.15-
Source: S&P Capital IQ. Standard template. Financial Sources.