Edible Garden AG Cash Flow Statement (2021-2025) | EDBLW

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Cash Flow Statement Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -1.20M-1.15M-1.15M-2.09M-2.60M-3.76M-1.83M-3.24M-2.95M-1.87M-2.43M-4.24M-3.98M-1.93M-2.06M-6.95M-3.37M-13.88M-3.94M
Depreciation and Depletion 0.19M0.19M0.19M0.19M0.19M0.19M0.21M0.36M
Share-based Compensation 0.31M0.03M0.00M0.04M0.11M
Gains from Investment Securities 0.01M0.40M-0.40M-0.23M0.05M0.40M3.59M0.01M0.01M11.00M
Asset Writedowns and Impairment 0.01M0.01M0.01M-0.02M0.09M0.28M0.16M
Cash from Operations -0.17M-0.73M-1.12M-2.06M-1.28M-4.32M-1.94M-1.65M-3.32M-2.25M-1.21M-1.75M-1.06M-4.59M-1.11M-1.75M-3.33M-3.43M-2.38M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.01M0.02M0.02M0.18M0.33M0.56M0.00M0.02M0.02M0.02M0.02M0.02M0.03M0.01M-0.00M1.03M0.43M0.38M-0.28M
Depreciation & Amortization (CF) 0.19M0.19M0.19M0.19M0.19M0.19M0.21M0.36M0.33M0.37M0.39M0.40M0.30M0.26M0.26M0.26M0.25M0.23M0.79M
Change in Working Capital
Change in Receivables -0.15M0.10M0.10M0.22M-0.12M0.14M0.03M0.33M0.21M1.35M-0.98M-0.40M-0.10M1.95M-1.41M0.33M-0.12M-0.27M0.61M
Change in Inventory 0.07M-0.23M0.04M0.16M-0.04M0.07M0.06M0.14M-0.44M0.33M0.07M0.13M0.14M0.08M0.55M0.11M-0.07M-0.11M0.35M
Change in Accured Expenses 0.89M-0.19M0.05M-0.18M0.52M-1.29M-0.34M1.19M-0.50M-0.72M0.10M0.94M2.66M-1.42M-0.36M0.48M-0.71M-1.02M1.17M
Other Working Capital Changes 0.02M-0.17M0.10M-0.04M0.03M0.05M0.04M-0.20M-0.10M0.21M0.18M-0.15M0.07M-0.13M0.01M0.26M0.25M-0.10M0.16M
Investing Activities
Capital Expenditures 0.01M0.02M0.04M0.08M0.02M0.01M1.78M0.17M0.36M0.23M0.21M0.22M0.06M0.11M0.01M0.13M0.08M0.05M0.41M
Sales of Property, Plant and Equipment 0.01M
Cash from Investing Activities -0.01M-0.02M-0.04M-0.08M-0.02M-0.01M-1.78M-0.22M-0.36M-0.23M-0.21M-0.22M-0.06M-0.11M-0.01M-0.13M-0.07M-0.05M-0.41M
Financing Activities
Other financing activities 0.18M0.05M0.45M0.63M-0.91M
Cash from Financing Activities 0.19M0.75M1.16M2.16M1.28M10.02M-0.01M7.52M-0.10M2.63M-0.09M0.99M6.50M1.15M3.20M0.28M5.90M0.79M
Dividend Payments
Dividends Paid - Common 1.44M-1.44M0.00M
Additional items
Change in Cash 0.00M0.01M0.00M0.02M-0.01M5.69M-3.73M-1.86M3.84M-2.58M1.21M-2.07M-0.12M1.80M0.03M1.32M-3.12M2.41M-1.99M
Free Cash Flow -0.18M-0.74M-1.16M-2.14M-1.30M-4.34M-3.72M-1.81M-3.68M-2.48M-1.42M-1.98M-1.11M-4.70M-1.12M-1.88M-3.41M-3.49M-2.79M
Net Cash Flow 0.00M0.01M0.00M0.02M-0.01M5.69M-3.73M-1.86M3.84M-2.58M1.21M-2.07M-0.12M1.80M0.03M1.32M-3.12M2.41M-1.99M