Edible Garden AG Incorporated
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Edible Garden AG Incorporated generated cash of -$8,531,000, which is more than the previous year. Cash used in financing activities reached the amount of $9,953,000 last year. Net change in cash is therefore $400,000.
Cash Flow
| 2019 | -3.51M | 3.50M | 3.71M |
|---|---|---|---|
| 2020 | -2.02M | 623K | 1.40M |
| 2021 | -4.07M | -151K | 4.25M |
| 2022 | -9.18M | -2.03M | 11.29M |
| 2023 | -8.53M | -1.02M | 9.95M |
EDBLW Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 110K | 31K | 5K | 5K | 0 |
Operating activities | |||||
Net income | -10.18M | -12.45M | -5.53M | -3.71M | -3.98M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 1.58M | 1.03M | 824K | 772K | 614K |
Stock-based compensation expense | 31K | 122K | 0 | 0 | 0 |
| Deferred income tax benefit | 31K | 122K | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -182K | -378K | -272K | -123K | -8K |
Inventories | -92K | -226K | -46K | 209K | 25K |
Accounts payable | -185K | 85K | 571K | 1.05M | 472K |
Cash generated by operating activities | -8.53M | -9.18M | -4.07M | -2.02M | -3.51M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.02M | -2.03M | -151K | -127K | -207K |
Acquisitions Net | 0 | 0 | 0 | 750K | 3.71M |
Cash generated by investing activities | -1.02M | -2.03M | -151K | 623K | 3.50M |
Financing activities | |||||
Common Stock Issued | 12.23M | 14.65M | 0 | 0 | 0 |
Payments for dividends | -4K | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -2.02M | -1.73M | -124K | -1.40M | 0 |
Cash used in financing activities | 9.95M | 11.29M | 4.25M | 1.40M | 3.71M |
Net Change In Cash | 400K | 79K | 26K | 0 | 5K |
Cash at end of period | 510K | 110K | 31K | 5K | 5K |
| Data source | Data source |