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Proceeds from debt
$1,500K
Depreciation and
amortization
$2,724K
Inventory
-$519K
Accounts receivable
-$376K
Amortization of operating
lease right of use...
$304K
Prepaid expenses and
other current assets
-$193K
Amortization of debt discount
$116K
Stock-based compensation
$5K
Net cash provided by
financing activities
$691K
Net cash provided
by/(used in) operating...
$251K
Canceled cashflow
$809K
Canceled cashflow
$3,986K
Net change in cash
$838K
Canceled cashflow
$104K
Payments of debt
principal
$798K
Principal payments on
finance lease...
$11K
Net loss
-$3,669K
Accounts payable and
accrued expenses
-$206K
Bad debt expense
-$56K
Operating lease
liabilities
-$55K
Net cash used in
investing activities
-$104K
Purchase of property,
equipment and leasehold...
$104K
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Cash Flow
Edible Garden AG Inc (EDBLW)
Edible Garden AG Inc (EDBLW)
source: myfinsight.com