Consumer Defensive - Agricultural Farm Products - NASDAQ - US
$ 0.1478
-2.7 %
$ 2.79 M
Market Cap
0.0
P/E
CASH FLOW STATEMENT
-8.53 M
OPERATING CASH FLOW
-1.02 M
INVESTING CASH FLOW
9.95 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Edible Garden AG Incorporated
| Net Income | -10.2 M |
| Depreciation & Amortization | 1.59 M |
| Capital Expenditures | -1.02 M |
| Stock-Based Compensation | 31 K |
| Change in Working Capital | -514 K |
| Others | 493 K |
| Free Cash Flow | -9.55 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||
| Net Income | (10.2) | (12.5) | (5.5) | (3.7) | (4.0) |
| Depreciation & Amortization | 1.6 | 1.0 | 0.8 | 0.8 | 0.6 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 31 K | 0.1 | 0 | 0 | 0 |
| Other Operating Activities | 0.5 | 2.7 | 0.3 | 0.4 | 0.8 |
| Change in Working Capital | (0.5) | (0.6) | 0.3 | 0.9 | (0.2) |
| Cash From Operations | (8.5) | (9.2) | (4.1) | (2.0) | (3.5) |
| INVESTING CASH FLOW | |||||
| Capital Expenditures | (1.0) | (2.0) | (0.2) | (0.1) | (0.2) |
| Other Items | 0 | 0 | 0 | 0.8 | 3.7 |
| Cash From Investing Activities | (1.0) | (2.0) | (0.2) | 0.6 | 3.5 |
| FINANCING CASH FLOW | |||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (2.0) | (1.7) | 4.3 | 1.4 | 0 |
| Dividends Paid | 4 K | 0 | 0 | 0 | 0 |
| Other Financing Activities | 12.0 | (1.6) | 0 | 0.8 | 3.7 |
| Cash From Financing Activities | 10.0 | 11.3 | 4.3 | 1.4 | 3.7 |
| CHANGE IN CASH | |||||
| Net Change In Cash | 0.4 | 79 K | 26 K | 0 | 5 K |
| FREE CASH FLOW | |||||
| Free Cash Flow | (9.6) | (11.2) | (4.2) | (2.2) | (3.7) |