Edible Garden AG Incorporated
EDBL · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$11,051 | -$10,188 | -$12,453 | -$5,538 |
| Dep. & Amort. | $1,163 | $1,581 | $1,036 | $824 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $144 | $31 | $122 | $0 |
| Change in WC | -$561 | -$514 | -$637 | $317 |
| Other Non-Cash | $1,789 | $559 | $2,747 | $319 |
| Operating Cash Flow | -$8,516 | -$8,531 | -$9,185 | -$4,078 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$303 | -$1,022 | -$2,033 | -$151 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$303 | -$1,022 | -$2,033 | -$151 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3,300 | -$2,021 | -$1,734 | $4,255 |
| Stock Issued | $12,839 | $12,237 | $14,650 | $0 |
| Stock Repurch. | -$45 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$4 | $0 | $0 |
| Other Fin. Act. | $2,345 | -$259 | -$1,619 | $0 |
| Financing Cash Flow | $11,839 | $9,953 | $11,297 | $4,255 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $3,020 | $400 | $79 | $26 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $510 | $110 | $31 | $5 |
| End Cash | $3,530 | $510 | $110 | $31 |
| Free Cash Flow | -$8,819 | -$9,553 | -$11,218 | -$4,229 |