Edible Garden AG Cash Flow Statement 2021-2024 | EDBL

Fifteen years of historical annual cash flow statements for Edible Garden AG (EDBL).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021
$-10.19$-12.45$-5.54
$1.50$1.87$0.99
$0.76$1.96$0.09
$2.26$3.83$1.08
$-0.18$-0.38$-0.27
$-0.09$-0.23$-0.05
$0$0$0
$-0.15$-0.04$0.13
$-0.61$-0.56$0.38
$-8.53$-9.19$-4.08
$-1.02$-1.98$-0.15
$0$-0.05$0
$0$0$0
$0$0$0
$0$0$0
$0$0$0
$0$0$0
$-1.02$-2.03$-0.15
$-2.02$-1.73$4.26
$0$0$0
$-2.02$-1.73$4.26
$11.98$13.21$0
$11.98$13.21$0
$0.00$0$0
$0$-0.18$0
$9.95$11.30$4.26
$0.40$0.08$0.03
$0.11$0.90$0
$0$0$0