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 | 15.14% | -202.82% | -38.14% | -41.24% | -17.50% |
| Total Depreciation and Amortization | -37.56% | -32.15% | -7.87% | 9.95% | 77.49% |
| Total Amortization of Deferred Charges | 800.00% | 460.00% | -- | -84.21% | 50.00% |
| Total Other Non-Cash Items | -- | 4,550.00% | 56.67% | 329.59% | -100.00% |
| Change in Net Operating Assets | -38.00% | -64.74% | 407.02% | 70.01% | 268.68% |
| Cash from Operations | 8.10% | -104.09% | 68.09% | -6.57% | 37.60% |
| Capital Expenditure | 95.22% | 51.30% | 84.76% | -30.59% | 88.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 95.22% | 51.30% | 84.76% | -0.91% | 88.26% |
| Total Debt Issued | -- | -- | 500.00% | -- | -- |
| Total Debt Repaid | -4,061.54% | -1,205.94% | 92.57% | -- | -810.00% |
| Issuance of Common Stock | 96.13% | -- | -98.52% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 100.00% |
| Other Financing Activities | -431.93% | -- | 60.71% | 100.00% | -108.22% |
| Cash from Financing | -56.33% | 6,537.62% | -86.81% | -- | 26,390.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -97.85% | 169.77% | -103.18% | -10.88% | 132.45% |
