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

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
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -8.53M$ -9.19M$ -4.08M$ -2.03M$ -3.52M
Investing Cash Flow
$ -1.02M$ -2.03M$ -151.00K$ 623.00K$ 3.51M
Financing Cash Flow
$ 9.95M$ 11.30M$ 4.25M$ 1.40M$ 3.71M
End Cash Position
$ 510.00K$ 110.00K$ 31.00K$ 5.00K$ 5.00K
Free Cash Flow
$ -9.55M$ -11.22M$ -4.23M$ -2.15M$ -3.73M
Currency in USD

Edible Garden AG , Inc. Cash Flow

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