Edible Garden AG Incorporated (EDBLW)
USD 0.01
(20.88%)
USD 0.01
(20.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -8.53 Million | -9.18 Million | -4.07 Million | -2.02 Million | -3.51 Million |
| Net Income | -10.18 Million | -12.45 Million | -5.53 Million | -3.71 Million | -3.98 Million |
| Depreciation & Amortization | 1.59 Million | 1.03 Million | 824 Thousand | 772 Thousand | 614 Thousand |
| Deferred income taxes | 459 Thousand | - | - | - | - |
| Stock-based compensation | 105 Thousand | 122 Thousand | - | - | - |
| Change in working capital | -514 Thousand | -637 Thousand | 317 Thousand | 940 Thousand | -159 Thousand |
| Other non-cash items | 474 Thousand | 2.74 Million | 319 Thousand | 381 Thousand | 753 Thousand |
| Investing Cash Flow | -1.02 Million | -2.03 Million | -151 Thousand | 623 Thousand | 3.5 Million |
| Investments in PPE | -1.02 Million | -2.03 Million | -151 Thousand | -127 Thousand | -207 Thousand |
| Acquisitions | - | - | - | 750 Thousand | 3.71 Million |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | - | -50 Thousand | - | 34 Thousand | -100 Thousand |
| Financing Cash Flow | 9.95 Million | 11.29 Million | 4.25 Million | 1.4 Million | 3.71 Million |
| Debt repayment | -2.02 Million | -3.29 Million | -124 Thousand | -1.4 Million | - |
| Dividends payments | -4000.00 | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 12.23 Million | 14.65 Million | - | - | - |
| Other Financing Activities | 11.97 Million | -54 Thousand | 4.37 Million | 750 Thousand | 3.71 Million |
| Accounts receivables | -182 Thousand | -378 Thousand | -272 Thousand | -123 Thousand | -8000.00 |
| Accounts payables | -185 Thousand | 85 Thousand | 571 Thousand | 1.05 Million | 472 Thousand |
| Inventory | -92 Thousand | -226 Thousand | -46 Thousand | 209 Thousand | 25 Thousand |
| Other working capital | -240 Thousand | -118 Thousand | 64 Thousand | -197 Thousand | -648 Thousand |
| Cash at beginning of period | 110 Thousand | 31 Thousand | 5000.00 | 5000.00 | - |
| Cash at end of period | 510 Thousand | 110 Thousand | 31 Thousand | 5000.00 | 5000.00 |
| Capital Expenditure | -1.02 Million | -2.03 Million | -151 Thousand | -127 Thousand | -207 Thousand |
| Effect of forex changes on cash | - | - | - | - | -3.69 Million |
| Net cash flow / Change in cash | 400 Thousand | 79 Thousand | 26 Thousand | - | 5000.00 |
| Free Cash Flow | -9.55 Million | -11.21 Million | -4.22 Million | -2.15 Million | -3.72 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.93 Million | -3.97 Million | -10.18 Million | -4.24 Million | -2.43 Million | -638 Thousand |
| Depreciation & Amortization | 267.32 Thousand | 328.41 Thousand | 1.58 Million | 419.63 Thousand | 410 Thousand | 395 Thousand |
| Deferred income taxes | - | - | 459 Thousand | 369.72 Thousand | - | -3000.00 |
| Stock-based compensation | 25 Thousand | 38 Thousand | 105 Thousand | 2000.00 | - | 3000.00 |
| Change in working capital | -3.32 Million | 2.53 Million | -699 Thousand | 1.33 Million | 808 Thousand | -2.01 Million |
| Other non-cash items | 4.37 Million | -1.91 Million | 4.39 Million | 357.63 Thousand | 3000.00 | 13 Thousand |
| Investing Cash Flow | -112 Thousand | -55 Thousand | -1.02 Million | -222 Thousand | -209 Thousand | -230 Thousand |
| Investments in PPE | -112 Thousand | -55 Thousand | -1.02 Million | -222 Thousand | -209 Thousand | -230 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 6.5 Million | 992 Thousand | 9.95 Million | -93 Thousand | 2.62 Million | -101 Thousand |
| Debt repayment | -4000.00 | -858 Thousand | -2.02 Million | -93 Thousand | -91 Thousand | -101 Thousand |
| Dividends payments | - | - | -4000.00 | - | - | - |
| Common Stock Repurchased | -40 Thousand | -5000.00 | - | - | - | - |
| Common Stock Issuance | 5.95 Million | -5000.00 | 12.23 Million | - | 2.83 Million | - |
| Other Financing Activities | 548 Thousand | 139 Thousand | -259 Thousand | 2.01 Million | -119 Thousand | -101 Thousand |
| Accounts receivables | -1.94 Million | 100 Thousand | -182 Thousand | 404 Thousand | 982 Thousand | -1.78 Million |
| Accounts payables | -1.41 Million | 2.65 Million | -185 Thousand | 935 Thousand | 102 Thousand | -725 Thousand |
| Inventory | -77 Thousand | -136 Thousand | -92 Thousand | -128 Thousand | -68 Thousand | 540 Thousand |
| Other working capital | 117 Thousand | -87 Thousand | -240 Thousand | 127 Thousand | -208 Thousand | -51 Thousand |
| Cash at beginning of period | 388 Thousand | 510 Thousand | 110 Thousand | 2.57 Million | 1.36 Million | 3.94 Million |
| Cash at end of period | 2.18 Million | 388 Thousand | 510 Thousand | 510 Thousand | 2.57 Million | 1.36 Million |
| Capital Expenditure | -112 Thousand | -55 Thousand | -1.02 Million | -222 Thousand | -209 Thousand | -230 Thousand |
| Effect of forex changes on cash | - | - | - | 3.27 Million | -3.27 Million | - |
| Net cash flow / Change in cash | 1.8 Million | -122 Thousand | 400 Thousand | -2.06 Million | 1.21 Million | -2.58 Million |
| Free Cash Flow | -4.7 Million | -1.11 Million | -9.55 Million | -1.97 Million | -1.41 Million | -2.47 Million |
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