Edible Garden AG Incorporated (EDBL)
NASDAQ: EDBL · Real-Time Price · USD
0.134
+0.001 (0.98%)
At close: Nov 4, 2024, 4:00 PM
0.127
-0.007 (-5.46%)
After-hours: Nov 4, 2024, 7:58 PM EST
Edible Garden AG Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | -12.58 | -10.19 | -12.45 | -5.54 | -3.71 | -3.99 |
| Depreciation & Amortization | 1.43 | 1.58 | 1.04 | 0.82 | 0.77 | 0.61 |
| Other Amortization | 0.04 | 0.01 | 0.91 | 0.23 | - | - |
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.3 | - |
| Asset Writedown & Restructuring Costs | 0.69 | 0.69 | - | - | - | - |
| Stock-Based Compensation | 0.07 | 0.11 | 0.9 | - | - | - |
| Provision & Write-off of Bad Debts | 0.06 | 0.04 | 0.04 | 0.13 | 0.18 | - |
| Other Operating Activities | 0.34 | -0.07 | 1.02 | -0.04 | -0.5 | 0.01 |
| Change in Accounts Receivable | -0.46 | -0.18 | -0.38 | -0.27 | -0.12 | -0.01 |
| Change in Inventory | -0.41 | -0.09 | -0.23 | -0.05 | 0.21 | 0.03 |
| Change in Accounts Payable | 2.28 | -0.19 | 0.09 | 0.57 | 1.05 | 0.47 |
| Change in Other Net Operating Assets | -0.05 | -0.24 | -0.12 | 0.06 | -0.2 | -0.65 |
| Operating Cash Flow | -8.61 | -8.53 | -9.19 | -4.08 | -2.03 | -3.52 |
| Capital Expenditures | -0.6 | -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 | -0.6 | -1.02 | -2.03 | -0.15 | -0.13 | -0.21 |
| Long-Term Debt Issued | - | 0.18 | 1.57 | 4.38 | 1.48 | - |
| Long-Term Debt Repaid | - | -2.2 | -3.3 | -0.12 | -0.08 | - |
| Net Debt Issued (Repaid) | 0.81 | -2.02 | -1.73 | 4.26 | 1.4 | - |
| Issuance of Common Stock | 10.02 | 12.24 | 14.65 | - | 0.75 | 3.71 |
| Preferred Dividends Paid | - | -0 | - | - | - | - |
| Dividends Paid | - | -0 | - | - | - | - |
| Other Financing Activities | -0.8 | -0.26 | -1.62 | - | - | - |
| Financing Cash Flow | 10.03 | 9.95 | 11.3 | 4.26 | 2.15 | 3.71 |
| Net Cash Flow | 0.82 | 0.4 | 0.08 | 0.03 | - | -0.01 |
| Free Cash Flow | -9.21 | -9.55 | -11.17 | -4.23 | -2.19 | -3.63 |
| Free Cash Flow Margin | -62.34% | -68.00% | -96.68% | -40.25% | -23.18% | -64.36% |
| Free Cash Flow Per Share | -13.48 | -57.83 | -873.25 | - | - | - |
| Cash Interest Paid | 0.62 | 0.34 | 0.1 | 0.01 | 0 | - |
| Levered Free Cash Flow | -3.66 | -5.91 | -6.78 | -2.28 | -0.69 | - |
| Unlevered Free Cash Flow | -3.3 | -5.67 | -6.42 | -2.12 | -0.62 | - |
| Change in Net Working Capital | -1.49 | 0.6 | 0.7 | -0.31 | -1.15 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.