EDBL — Edible Garden AG Cashflow Statement
0.000.00%
Last trade - 00:00- $1.14m
- $15.83m
- $12.81m
Annual cashflow statement for Edible Garden AG, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -5.54 | -12.5 | -10.2 | -11.1 | -17.3 |
| Depreciation | |||||
| Non-Cash Items | 0.384 | 2.95 | 0.867 | 2.02 | 3.88 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.317 | -0.637 | -0.699 | -0.561 | -0.274 |
| 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 | -4.08 | -9.19 | -8.53 | -8.52 | -11.8 |
| Capital Expenditures | -0.151 | -2.03 | -1.02 | -0.303 | -0.998 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | — | — | — | 0.011 |
| Sale of Fixed Assets | |||||
| Change in Net Intangibles | |||||
| Cash from Investing Activities | -0.151 | -2.03 | -1.02 | -0.303 | -0.987 |
| Financing Cash Flow Items | — | -1.62 | -0.259 | -1.54 | -0.21 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.25 | 11.3 | 9.95 | 11.8 | 10.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.026 | 0.079 | 0.4 | 3.02 | -2.42 |