Edible Historical Cash Flow
| EDBLW Stock | USD 0.06 0 2.64% |
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 Depreciation of 1.1 M or Other Non Cash Items of 1 M as it is a great indicator of Edible Garden ability to facilitate future growth, repay debt on time or pay out dividends.
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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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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 economic analysis. At this time, Edible Garden's Change In Cash is fairly stable compared to the past year. Other Cashflows From Financing Activities is likely to climb to about 14.5 M in 2025, whereas Free Cash Flow is likely to drop (9 M) in 2025.
| 2022 | 2023 | 2024 | 2025 (projected) | Other Non Cash Items | 2.7M | 559.1K | 642.9K | 1.0M | Depreciation | 1.0M | 1.6M | 1.8M | 1.1M |
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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Additional Tools for Edible Stock Analysis
When running Edible Garden's price analysis, check to measure Edible Garden's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Edible Garden is operating at the current time. Most of Edible Garden's value examination focuses on studying past and present price action to predict the probability of Edible Garden's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Edible Garden's price. Additionally, you may evaluate how the addition of Edible Garden to your portfolios can decrease your overall portfolio volatility.