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Edible Garden AG Incorporated (EDBL)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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4.9000-0.5700 (-10.42%)
At close: 04:00PM EDT
5.0800 +0.18 (+3.67%)
After hours: 05:47PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
Cash flows from operating activities
Net income
-8,950
-12,453
-5,538
Depreciation & amortisation
1,543
1,036
824
Stock-based compensation
152
122
0
Change in working capital
-1,250
-637
317
Accounts receivable
-913
-378
-272
Inventory
-100
-226
-46
Other working capital
-9,443
-11,218
-4,229
Other non-cash items
111
1,880
227
Net cash provided by operating activities
-8,423
-9,185
-4,078
Cash flows from investing activities
Investments in property, plant and equipment
-1,020
-2,033
-151
Net cash used for investing activities
-1,020
-2,033
-151
Cash flows from financing activities
Debt repayment
-2,103
-3,299
-124
Common stock issued
12,237
14,650
0
Other financing activities
-1,706
-1,623
-
Net cash used provided by (used for) financing activities
10,046
11,297
4,255
Net change in cash
603
79
26
Cash at beginning of period
1,975
31
5
Cash at end of period
2,578
110
31
Free cash flow
Operating cash flow
-8,423
-9,185
-4,078
Capital expenditure
-1,020
-2,033
-151
Free cash flow
-9,443
-11,218
-4,229