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 | -36.45% | -46.48% | 11.32% | 18.19% | 22.44% |
| Total Depreciation and Amortization | -17.56% | 4.55% | 31.50% | 52.61% | 79.63% |
| Total Amortization of Deferred Charges | 140.74% | 57.69% | -96.88% | -98.79% | -97.58% |
| Total Other Non-Cash Items | 533.82% | 96.40% | -50.73% | -61.02% | -89.01% |
| Change in Net Operating Assets | 183.92% | 153.45% | 244.65% | -9.73% | 34.96% |
| Cash from Operations | -1.08% | 5.90% | 44.13% | 7.12% | 12.29% |
| Capital Expenditure | 58.87% | 76.47% | 69.20% | 48.46% | 48.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 60.88% | 76.92% | 69.85% | 49.73% | 46.06% |
| Total Debt Issued | 1,301.71% | 1,301.71% | 328.57% | -88.82% | -95.23% |
| Total Debt Repaid | -153.97% | 18.64% | 91.76% | 33.43% | 35.17% |
| Issuance of Common Stock | 4.22% | 6.66% | -87.62% | -16.49% | -16.49% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | 100.00% | 100.00% | 99.72% | 99.72% |
| Other Financing Activities | 22.68% | -489.71% | 88.98% | 84.00% | -867.05% |
| Cash from Financing | -14.90% | 35.41% | -80.45% | -11.90% | -25.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -160.36% | 118.91% | -190.59% | 406.33% | -69.23% |
