Edible Historical Cash Flow
| EDBL Stock | USD 3.62 0.22 5.73% |
Analysis of Edible Garden cash flow over time is an excellent tool to project Edible Garden AG future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Cashflows From Financing Activities of 14.5 M or Depreciation of 1.1 M as it is a great indicator of Edible Garden ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Edible Garden AG latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Edible Garden AG is a good buy for the upcoming year.
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About Edible Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Edible balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Edible's non-liquid assets can be easily converted into cash.
Edible Garden Cash Flow Chart
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Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.Capital Expenditures
Capital Expenditures are funds used by Edible Garden AG to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Edible Garden operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Edible Garden's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Edible Garden AG current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Edible Garden AG. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. At this time, Edible Garden's Change To Netincome is quite stable compared to the past year. Change To Liabilities is expected to rise to about 768.5 K this year, although the value of Free Cash Flow will most likely fall to (9 M).
| 2024 | 2025 (projected) | Net Borrowings | 4.9M | 2.6M | Change In Cash | 460K | 483K |
Edible Garden cash flow statement Correlations
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Edible Garden Account Relationship Matchups
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Edible Garden cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 209K | (46K) | (226K) | (92K) | (82.8K) | (78.7K) | |
| Free Cash Flow | (2.2M) | (4.2M) | (11.2M) | (9.6M) | (8.6M) | (9.0M) | |
| Change In Working Capital | 940K | 317K | (637K) | (514K) | (462.6K) | (439.5K) | |
| Other Cashflows From Financing Activities | 750K | (151K) | (1.6M) | 12.0M | 13.8M | 14.5M | |
| Depreciation | 772K | 824K | 1.0M | 1.6M | 1.8M | 1.1M | |
| Other Non Cash Items | 381K | 319K | 2.7M | 559.1K | 642.9K | 1.0M | |
| Capital Expenditures | 127K | 151K | 2.0M | 1.0M | 1.2M | 778.8K | |
| Total Cash From Operating Activities | (2.0M) | (4.1M) | (9.2M) | (8.5M) | (7.7M) | (8.1M) | |
| Change To Account Receivables | (123K) | (272K) | (378K) | (182K) | (163.8K) | (172.0K) | |
| Net Income | (3.7M) | (5.5M) | (12.5M) | (10.2M) | (9.2M) | (9.6M) | |
| Total Cash From Financing Activities | 1.4M | 4.3M | 11.3M | 10.0M | 11.4M | 6.7M |
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Try AI Portfolio ArchitectCheck out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Edible Garden AG. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Edible Garden. If investors know Edible will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Edible Garden listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (617.38) | Revenue Per Share | Quarterly Revenue Growth (0.21) | Return On Assets | Return On Equity |
The market value of Edible Garden AG is measured differently than its book value, which is the value of Edible that is recorded on the company's balance sheet. Investors also form their own opinion of Edible Garden's value that differs from its market value or its book value, called intrinsic value, which is Edible Garden's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Edible Garden's market value can be influenced by many factors that don't directly affect Edible Garden's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Edible Garden's value and its price as these two are different measures arrived at by different means. Investors typically determine if Edible Garden is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Edible Garden's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.