Edible Garden Ag Inc (EDBL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,517 | -2,879 | -12,453 | -9,451 | -7,382 |
| Depreciation Amortization | 712 | 334 | 1,868 | 1,487 | 1,274 |
| Accounts receivable | -1,568 | 215 | -378 | -51 | -23 |
| Other Working Capital | -2,801 | -804 | -560 | -1,367 | -908 |
| Other Operating Activity | 1,606 | -185 | 2,338 | 1,842 | 1,438 |
| Operating Cash Flow | $-5,568 | $-3,319 | $-9,185 | $-7,540 | $-5,601 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -591 | -361 | -1,983 | -1,813 | -33 |
| Purchase Sale Intangibles | N/A | N/A | -50 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -50 | 0 | 0 |
| Investing Cash Flow | $-591 | $-361 | $-2,033 | $-1,813 | $-33 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 175 | 175 | 1,565 | 1,565 | 1,565 |
| Debt Repayment | -2,012 | -1,911 | -3,299 | -3,299 | -3,289 |
| Common Stock Issued | -140 | -140 | 13,207 | 4 | 13,211 |
| Dividend Paid | -4 | -4 | N/A | -1,443 | N/A |
| Other Financing Activity | 9,398 | 9,398 | -176 | 14,470 | -180 |
| Financing Cash Flow | $7,417 | $7,518 | $11,297 | $11,297 | $11,307 |
| Beginning Cash Position | 110 | 110 | 31 | 31 | 31 |
| End Cash Position | 1,368 | 3,948 | 110 | 1,975 | 5,704 |
| Net Cash Flow | $1,258 | $3,838 | $79 | $1,944 | $5,673 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,568 | -3,319 | -9,185 | -7,540 | -5,601 |
| Capital Expenditure | -591 | -361 | -1,983 | -1,813 | -33 |
| Free Cash Flow | -6,159 | -3,680 | -11,168 | -9,353 | -5,634 |