EDIBLE GARDEN AG INC (EDBL)
US28059P3038 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -10.19M | -12.45M | -5.54M | -3.71M | |||
| Depreciation Amortization | 1.49M | 960.00K | 760.00K | 710.00K | |||
| Change In Working Capital | -699.00K | -640.00K | 320.00K | 940.00K | |||
| Interest Paid | 341.00K | 100.00K | 10.00K | 0.00 | |||
| Other non cash items | 867.00K | 2.95M | 380.00K | 30.00K | |||
| OPERATING CASH FLOW | -8.53M | -9.19M | -4.08M | -2.03M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | -1.02M | -2.03M | -150.00K | -130.00K | |||
| Other Investing Activity | N/A | N/A | 0.00 | 0.00 | |||
| INVESTING CASH FLOW | -1.02M | -2.03M | -150.00K | -130.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | -2.02M | -1.73M | 4.26M | 1.40M | |||
| Stock Issued/Repurchased | 12.24M | 14.65M | 0.00 | 750.00K | |||
| Dividend Paid | -4.00K | N/A | N/A | N/A | |||
| Other Financing Activity | -259.00K | -1.62M | N/A | N/A | |||
| FINANCING CASH FLOW | 9.95M | 11.30M | 4.26M | 2.15M | |||
| CHANGE IN CASH | 400.00K | 80.00K | 30.00K | -10.00K | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -8.53M | -9.19M | -4.08M | -2.03M | |||
| Capital Expenditure | -1.02M | -2.03M | -150.00K | -130.00K | |||
| FREE CASH FLOW | -9.55M | -11.22M | -4.23M | -2.16M | |||
All data in USD