Edible Garden AG Incorporated
EDBL
$2.09
$0.157.73%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -6.78% | 51.42% | 6.20% | -74.41% | -281.03% |
| Total Depreciation and Amortization | -4.48% | -18.29% | -21.90% | 2.44% | 3.80% |
| Total Amortization of Deferred Charges | -3.57% | 300.00% | 133.33% | 0.00% | -40.00% |
| Total Other Non-Cash Items | -55.11% | 691.49% | -93.53% | -- | -100.00% |
| Change in Net Operating Assets | 115.06% | -231.15% | 89.54% | 65.59% | 140.02% |
| Cash from Operations | 75.77% | -333.43% | 39.59% | -44.88% | 46.20% |
| Capital Expenditure | 91.07% | -103.64% | 75.23% | -6.22% | 9.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 91.07% | -103.64% | 75.23% | -6.22% | 9.13% |
| Total Debt Issued | -100.00% | 33.62% | -- | -- | -- |
| Total Debt Repaid | -187.11% | -828.87% | -52.69% | -2.20% | 9.90% |
| Issuance of Common Stock | -20.98% | 4,969.06% | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -0.80% | -1,041.82% | -- | 100.00% | -- |
| Cash from Financing | -82.34% | 555.44% | 1,166.67% | -103.54% | 2,702.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -98.56% | 1,575.41% | 94.10% | -270.91% | 146.90% |
