Edible Garden AG
EDBL
Last Price
52 Week Range
$2.49 - $62.90
Next Earnings Date
-
Next Earnings Date
-
Last Price
Edible Garden AG Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| $-11.051M | $-17.332M | ||||||
| $1.163M | $2.726M | ||||||
| - | - | ||||||
| $144K | $977K | ||||||
| $-561K | - | ||||||
| $1.789M | $1.825M | ||||||
| $-8.516M | $-11.804M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| $-303K | $-638K | ||||||
| - | - | ||||||
| - | - | ||||||
| - | - | ||||||
| - | $-349K | ||||||
| $-303K | $-987K |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| $-3.3M | - | ||||||
| $12.794M | - | ||||||
| - | $-313K | ||||||
| $2.345M | $10.688M | ||||||
| $11.839M | $10.375M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| $0.51M | $3.53M | ||||||
| $3.02M | $-2.416M | ||||||
| $3.53M | $1.114M | ||||||
| $-8.516M | $-11.804M | ||||||
| $-303K | $-638K | ||||||
| $-8.819M | $-12.442M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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