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EDBL

Edible Garden AG Incorporated

EDBL | NASDAQ Capital Market

0.2377USD0.0923 %

Analyze Edible Garden AG Incorporated's free cash flow data, illustrating cash reserves post-capital expenditures and future projections.

Breakdown2028202720262025202420232022202120202019
Revenue
47.53 M
%27.61
37.25 M
%27.61
29.19 M
%27.61
22.88 M
%27.61
17.93 M
%27.61
14.05 M
%21.62
11.55 M
%9.95
10.51 M
%11.29
9.44 M
%67.57
5.63 M
Ebitda
-25.79 M
%27.61
-20.21 M
%27.61
-15.84 M
%27.61
-12.41 M
%27.61
-9.73 M
%18.39
-8.22 M
%-12.44
-9.38 M
%129.05
-4.1 M
%32.72
-3.09 M
%-8.53
-3.37 M
Ebit
-30.27 M
%27.61
-23.73 M
%27.61
-18.59 M
%27.61
-14.57 M
%27.61
-11.42 M
%16.54
-9.8 M
%-5.97
-10.42 M
%111.75
-4.92 M
%27.52
-3.86 M
%-3.26
-3.99 M
Tax Rate
0
0
0
0
0
0
0
0
0
0
Ebiat
-30.27 M
%27.61
-23.73 M
%27.61
-18.59 M
%27.61
-14.57 M
%27.61
-11.42 M
%16.54
-9.8 M
%-26.36
-13.31 M
%143.29
-5.47 M
%41.73
-3.86 M
%-3.26
-3.99 M
Depreciation
4.48 M
%27.61
3.51 M
%27.61
2.75 M
%27.61
2.16 M
%27.61
1.69 M
%6.91
1.58 M
%52.60
1.04 M
%25.73
824 K
%6.74
772 K
%25.73
614 K
Receivables
4.1 M
%27.61
3.21 M
%27.61
2.52 M
%27.61
1.97 M
%27.61
1.55 M
%23.84
1.25 M
%13.03
1.1 M
%44.07
767 K
%21.94
629 K
%4.14
604 K
Inventories
2.47 M
%27.61
1.93 M
%27.61
1.52 M
%27.61
1.19 M
%27.61
930.49 K
%37.24
678 K
%15.70
586 K
%62.78
360 K
%14.65
314 K
%-40.08
524 K
Payable
8.3 M
%27.61
6.51 M
%27.61
5.1 M
%27.61
4 M
%27.61
3.13 M
%154.02
1.23 M
%-28.65
1.73 M
%-23.88
2.27 M
%17.68
1.93 M
%58.63
1.22 M
Cap Ex
-2.98 M
%27.61
-2.33 M
%27.61
-1.83 M
%27.61
-1.43 M
%27.61
-1.12 M
%9.91
-1.02 M
%-49.73
-2.03 M
%1246.36
-151 K
%18.90
-127 K
%-38.65
-207 K
Ufcf
-28.4 M
%27.61
-22.25 M
%27.61
-17.44 M
%27.61
-13.67 M
%43.82
-9.5 M
%-4.69
-9.97 M
%-35.30
-15.41 M
%232.14
-4.64 M
%100.31
-2.32 M
%-33.71
-3.49 M
Wacc
8.78
%0.00
8.78
%0.00
8.78
%0.00
8.78
%0.00
8.78
%0.00
8.78
%0.00
8.78
%0.00
8.78
%0.00
8.78
%0.00
8.78
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