EDIBLE GARDEN AG INC (EDBL) Stock Cash Flow
NASDAQ:EDBL - Nasdaq - US28059P4028 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -10.40M | -11.05M | -10.19M | -12.45M | -5.54M | |||
| Depreciation Amortization | 1.16M | 1.16M | 1.49M | 959.00K | 759.00K | |||
| Change In Working Capital | -3.92M | -561.00K | -699.00K | -637.00K | 317.00K | |||
| Interest Paid | 123.00K | 184.00K | 341.00K | 104.00K | 7.00K | |||
| Other non cash items | 2.37M | 1.93M | 867.00K | 2.95M | 384.00K | |||
| OPERATING CASH FLOW | -10.79M | -8.52M | -8.53M | -9.19M | -4.08M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -327.00K | -303.00K | -1.02M | -2.03M | -151.00K | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| INVESTING CASH FLOW | -316.00K | -303.00K | -1.02M | -2.03M | -151.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -5.08M | -3.30M | -2.02M | -1.73M | 4.25M | |||
| Stock Issued/Repurchased | 17.69M | 16.68M | 12.24M | 14.65M | 0.00 | |||
| Dividend Paid | N/A | 0.00 | -4.00K | N/A | N/A | |||
| Other Financing Activity | -1.49M | -1.54M | -259.00K | -1.62M | N/A | |||
| FINANCING CASH FLOW | 11.13M | 11.84M | 9.95M | 11.30M | 4.25M | |||
| CHANGE IN CASH | 21.00K | 3.02M | 400.00K | 79.00K | 26.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -10.79M | -8.52M | -8.53M | -9.19M | -4.08M | |||
| Capital Expenditure | -327.00K | -303.00K | -1.02M | -2.03M | -151.00K | |||
| FREE CASH FLOW | -11.12M | -8.82M | -9.55M | -11.22M | -4.23M | |||
All data in USD