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Edible Garden AG Incorporated
EDBL | NASDAQ Capital Market
0.2377
USD
0.0923 %
Examine Edible Garden AG Incorporated's cash flow movements, providing a full picture of incoming and outgoing cash flows.
Annual
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Operating Cash Flow
-8.53 M
%-7.12
-9.19 M
%125.23
-4.08 M
%101.18
-2.03 M
%-42.40
-3.52 M
Investing Cash Flow
-1.02 M
%-49.73
-2.03 M
%1246.36
-151 K
%-124.24
623 K
%-82.24
3.51 M
Financing Cash Flow
9.95 M
%-11.90
11.3 M
%165.50
4.25 M
%203.06
1.4 M
%-62.20
3.71 M
Free Cash Flow
-9.55 M
%-14.84
-11.22 M
%165.26
-4.23 M
%96.33
-2.15 M
%-42.19
-3.73 M
Beginning Cash Position
110 K
%254.84
31 K
%520.00
5 K
%0.00
5 K
0
Cash at End of Period
510 K
%363.64
110 K
%254.84
31 K
%520.00
5 K
%0.00
5 K
Net Change In Cash
400 K
%406.33
79 K
%203.85
26 K
0
5 K
Chart
Historical Data
Income Statement
Balance Sheets
Cash Flows
Analysis Rates
Evaluation Rates
P/B Ratio
P/S Ratio
P/E Ratio
P-FCF Ratio
Dividends Yield
Dividends Payments
Total Assets
Total Liabilities
Operating Data
Free Cash Flow
Balance Sheet
EPS
Revenue
Stock Splits
