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Edible Garden AG , Inc. (EDBL)
NASDAQ:EDBL
US Market
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Edible Garden AG , Inc. (EDBL) Cash flow

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Edible Garden AG , Inc. Cash Flow

EDBL's free cash flow for Q3 2024 was $-1.12M. For the 2024 fiscal year, EDBL's free cash flow was decreased by $1.67M and operating cash flow was $-1.11M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -7.97M$ -8.53M$ -9.19M$ -4.08M$ -1.35M
Investing Cash Flow
$ -386.00K$ -1.02M$ -2.03M$ -151.00K$ -48.00K
Financing Cash Flow
$ 11.27M$ 9.95M$ 11.30M$ 4.25M$ 1.40M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 7.49M$ 510.00K$ 110.00K$ 31.00K$ 5.00K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 873.00K$ 341.00K$ 104.00K$ 7.00K$ 3.00K
Issuance Of Capital Stock
$ 15.58M$ 12.24M$ 14.65M$ 0.00-
Issuance Of Debt
$ -3.02M$ -2.02M$ -1.91M$ 4.38M$ 1.48M
Repayment Of Debt
$ -5.39M$ -2.20M$ -3.48M$ -124.00K$ -80.00K
Free Cash Flow
$ -6.94M$ -9.55M$ -11.22M$ -4.23M$ -1.43M
Domestic Sales
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Foreign Sales
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Currency in USD

Edible Garden AG , Inc. Cash Flow

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