Edible Garden Ag Inc (EDBL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,606 | -5,538 | -3,449 | -2,347 | -1,195 |
| Depreciation Amortization | 526 | 986 | 571 | 384 | 192 |
| Accounts receivable | -116 | -272 | -48 | 56 | -153 |
| Other Working Capital | 396 | 382 | 863 | 1,064 | 831 |
| Other Operating Activity | 521 | 364 | 48 | -56 | 152 |
| Operating Cash Flow | $-1,279 | $-4,078 | $-2,015 | $-899 | $-173 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19 | -151 | -73 | -28 | -12 |
| Investing Cash Flow | $-19 | $-151 | $-73 | $-28 | $-12 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,495 | 4,379 | 2,277 | 936 | 250 |
| Debt Repayment | -30 | -124 | -179 | N/A | -62 |
| Other Financing Activity | -180 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $1,285 | $4,255 | $2,098 | $936 | $188 |
| Beginning Cash Position | 31 | 5 | 5 | 5 | 5 |
| End Cash Position | 18 | 31 | 15 | 14 | 8 |
| Net Cash Flow | $-13 | $26 | $10 | $9 | $3 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,279 | -4,078 | -2,015 | -899 | -173 |
| Capital Expenditure | -19 | -151 | -73 | -28 | -12 |
| Free Cash Flow | -1,298 | -4,229 | -2,088 | -927 | -185 |