Edible Garden AG Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-11.29	-10.19	-12.45	-5.54
Depreciation & Amortization	1.55	1.58	1.04	0.82
Share-Based Compensation	0.04	0.11	0.9	0
Other Operating Activities	3.42	-0.03	1.33	0.64
Operating Cash Flow	-6.27	-8.53	-9.19	-4.08
Capital Expenditures	-0.72	-1.02	-1.98	-0.15
Other Investing Activities	-	-	-0.05	-
Investing Cash Flow	-0.72	-1.02	-2.03	-0.15
Share Issuance / Repurchase	2.97	12.24	14.65	0
Debt Issued / Paid	0.57	-2.02	-1.91	4.26
Other Financing Activities	-0.12	-0.26	-1.44	-
Financing Cash Flow	3.43	9.95	11.3	4.26
Net Cash Flow	-3.56	0.4	0.08	0.03
Free Cash Flow	-6.99	-9.55	-11.17	-4.23
Free Cash Flow Margin	-47.45%	-68.00%	-96.68%	-40.25%
Free Cash Flow Per Share	-23.98	-57.83	-873.26	-599.84

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).