Edible Garden AG Incorporated
EDBL
$2.08
$0.147.22%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.06M | -1.93M | -3.98M | -4.24M | -2.43M |
| Total Depreciation and Amortization | 256.00K | 268.00K | 328.00K | 420.00K | 410.00K |
| Total Amortization of Deferred Charges | 27.00K | 28.00K | 7.00K | 3.00K | 3.00K |
| Total Other Non-Cash Items | 167.00K | 372.00K | 47.00K | 726.00K | 0.00 |
| Change in Net Operating Assets | 501.00K | -3.33M | 2.54M | 1.34M | 808.00K |
| Cash from Operations | -1.11M | -4.59M | -1.06M | -1.75M | -1.21M |
| Capital Expenditure | -10.00K | -112.00K | -55.00K | -222.00K | -209.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -10.00K | -112.00K | -55.00K | -222.00K | -209.00K |
| Total Debt Issued | 0.00 | 1.40M | 1.05M | 0.00 | 0.00 |
| Total Debt Repaid | -3.79M | -1.32M | -142.00K | -93.00K | -91.00K |
| Issuance of Common Stock | 5.57M | 7.05M | 139.00K | 0.00 | 2.84M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 0.00 | 0.00 |
| Other Financing Activities | -633.00K | -628.00K | -55.00K | 0.00 | -119.00K |
| Cash from Financing | 1.15M | 6.50M | 992.00K | -93.00K | 2.63M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.00K | 1.80M | -122.00K | -2.07M | 1.21M |
