Edible Garden Ag Inc (EDBL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,051 | -10,188 | -12,453 | -5,538 | N/A |
| Depreciation Amortization | 2,143 | 1,500 | 1,868 | 986 | N/A |
| Accounts receivable | -772 | -182 | -378 | -272 | N/A |
| Other Working Capital | -474 | -607 | -560 | 382 | N/A |
| Other Operating Activity | 1,638 | 946 | 2,338 | 364 | 0 |
| Operating Cash Flow | $-8,516 | $-8,531 | $-9,185 | $-4,078 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -303 | -1,022 | -1,983 | -151 | N/A |
| Purchase Sale Intangibles | N/A | N/A | -50 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -50 | 0 | 0 |
| Investing Cash Flow | $-303 | $-1,022 | $-2,033 | $-151 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,847 | 175 | 1,565 | 4,379 | N/A |
| Debt Repayment | -6,127 | -2,196 | -3,299 | -124 | N/A |
| Common Stock Issued | 15,412 | 11,978 | 13,207 | N/A | N/A |
| Dividend Paid | N/A | -4 | N/A | N/A | N/A |
| Other Financing Activity | -293 | 0 | -176 | 0 | 0 |
| Financing Cash Flow | $11,839 | $9,953 | $11,297 | $4,255 | $N/A |
| Beginning Cash Position | 510 | 110 | 31 | 5 | N/A |
| End Cash Position | 3,530 | 510 | 110 | 31 | N/A |
| Net Cash Flow | $3,020 | $400 | $79 | $26 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,516 | -8,531 | -9,185 | -4,078 | N/A |
| Capital Expenditure | -303 | -1,022 | -1,983 | -151 | N/A |
| Free Cash Flow | -8,819 | -9,553 | -11,168 | -4,229 | 0 |