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 | -12.21M | -12.58M | -11.29M | -10.19M | -8.95M |
| Total Depreciation and Amortization | 1.27M | 1.43M | 1.55M | 1.58M | 1.54M |
| Total Amortization of Deferred Charges | 65.00K | 41.00K | 18.00K | 11.00K | 27.00K |
| Total Other Non-Cash Items | 1.31M | 1.15M | 781.00K | 764.00K | 207.00K |
| Change in Net Operating Assets | 1.05M | 1.36M | 2.66M | -699.00K | -1.25M |
| Cash from Operations | -8.51M | -8.61M | -6.27M | -8.53M | -8.42M |
| Capital Expenditure | -399.00K | -598.00K | -716.00K | -1.02M | -970.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -50.00K |
| Cash from Investing | -399.00K | -598.00K | -716.00K | -1.02M | -1.02M |
| Total Debt Issued | 2.45M | 2.45M | 1.05M | 175.00K | 175.00K |
| Total Debt Repaid | -5.34M | -1.65M | -427.00K | -2.20M | -2.10M |
| Issuance of Common Stock | 12.75M | 10.02M | 2.98M | 12.24M | 12.24M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | 0.00 | -4.00K | -4.00K |
| Other Financing Activities | -1.32M | -802.00K | -174.00K | -259.00K | -1.70M |
| Cash from Financing | 8.55M | 10.03M | 3.43M | 9.95M | 10.05M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -364.00K | 820.00K | -3.56M | 400.00K | 603.00K |
