Edible Garden Ag Inc (EDBL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,972 | -5,909 | -3,977 | -10,188 | -5,948 |
| Depreciation Amortization | 914 | 631 | 335 | 1,500 | 1,101 |
| Accounts receivable | -439 | -1,849 | 100 | -182 | -586 |
| Other Working Capital | -289 | -790 | 2,536 | -607 | -1,969 |
| Other Operating Activity | 1,025 | 2,268 | -53 | 946 | 624 |
| Operating Cash Flow | $-6,761 | $-5,649 | $-1,059 | $-8,531 | $-6,778 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -177 | -167 | -55 | -1,022 | -800 |
| Investing Cash Flow | $-177 | $-167 | $-55 | $-1,022 | $-800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,453 | 2,453 | 1,050 | 175 | 175 |
| Debt Repayment | -5,237 | -1,461 | -142 | -2,196 | -2,103 |
| Common Stock Issued | 11,620 | 6,685 | 139 | 11,978 | 11,978 |
| Dividend Paid | N/A | N/A | N/A | -4 | -4 |
| Other Financing Activity | -194 | -183 | -55 | 0 | 0 |
| Financing Cash Flow | $8,642 | $7,494 | $992 | $9,953 | $10,046 |
| Beginning Cash Position | 510 | 510 | 510 | 110 | 110 |
| End Cash Position | 2,214 | 2,188 | 388 | 510 | 2,578 |
| Net Cash Flow | $1,704 | $1,678 | $-122 | $400 | $2,468 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,761 | -5,649 | -1,059 | -8,531 | -6,778 |
| Capital Expenditure | -177 | -167 | -55 | -1,022 | -800 |
| Free Cash Flow | -6,938 | -5,816 | -1,114 | -9,553 | -7,578 |