EDBL — Edible Garden AG Cashflow Statement
0.000.00%
Last trade - 00:00- $5.56m
- $19.48m
- $13.86m
- 20
- 46
- 13
- 14
Annual cashflow statement for Edible Garden AG, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.71 | -5.54 | -12.5 | -10.2 | -11.1 |
| Depreciation | |||||
| Non-Cash Items | -0.026 | 0.319 | 2.87 | 0.775 | 2.02 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.94 | 0.317 | -0.637 | -0.699 | -0.561 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -2.03 | -4.08 | -9.19 | -8.53 | -8.52 |
| Capital Expenditures | -0.127 | -0.151 | -2.03 | -1.02 | -0.303 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | 0 | — | — | — |
| Change in Net Intangibles | |||||
| Cash from Investing Activities | -0.127 | -0.151 | -2.03 | -1.02 | -0.303 |
| Financing Cash Flow Items | — | — | -1.62 | -0.259 | -1.54 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.15 | 4.25 | 11.3 | 9.95 | 11.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | 0.026 | 0.079 | 0.4 | 3.02 |