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Edible Garden AG Inc

EDBL

1.840USD

+0.070+3.95%

Close 09/19, 16:00（ET）Quotes delayed by 15 min

5.20MMarket Cap

LossP/E TTM



Edible Garden AG Inc

1.840

+0.070+3.95%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q2

FY2021Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

25.23%-3.43M

-214.64%-3.33M

-0.11%-1.75M

8.10%-1.11M

-104.09%-4.59M

68.09%-1.06M

-6.57%-1.75M

37.60%-1.21M

47.96%-2.25M

-159.50%-3.32M

---1.65M

---1.94M

-495.32%-4.32M

-639.31%-1.28M

---726.00K

---173.00K

Net income from continuing operations

-109.27%-4.04M

16.42%-3.32M

27.38%-3.08M

15.14%-2.06M

-202.82%-1.93M

-38.14%-3.98M

-41.24%-4.24M

-17.50%-2.43M

86.64%-638.00K

-10.48%-2.88M

---3.00M

---2.07M

-314.58%-4.78M

-118.08%-2.61M

---1.15M

---1.20M

Operating gains losses

62.31%435.00K

-8.23%301.00K

-71.88%311.00K

-37.56%256.00K

-32.15%268.00K

-7.87%328.00K

189.53%1.11M

77.49%410.00K

86.32%395.00K

68.72%356.00K

--382.00K

--231.00K

0.95%212.00K

1.93%211.00K

--210.00K

--207.00K

Other non-cash items

92.75%771.00K

3125.00%516.00K

2707.14%1.18M

6366.67%194.00K

2976.92%400.00K

--16.00K

-36.36%42.00K

-99.21%3.00K

-99.17%13.00K

-100.00%0.00

--66.00K

--378.00K

156600.00%1.56M

73900.00%738.00K

---1.00K

Change in working capital

82.11%-595.00K

-132.49%-824.00K

-120.33%-272.00K

-38.00%501.00K

-64.74%-3.33M

407.02%2.54M

70.01%1.34M

268.68%808.00K

-52.61%-2.02M

-318.52%-826.00K

--787.00K

---479.00K

-709.68%-1.32M

-53.68%378.00K

--217.00K

--816.00K

-Change in receivables

113.85%270.00K

24.00%124.00K

-182.43%-333.00K

43.58%1.41M

-9.31%-1.95M

-53.49%100.00K

223.55%404.00K

3607.14%982.00K

-2017.20%-1.78M

285.34%215.00K

---327.00K

---28.00K

-55.50%93.00K

24.18%-116.00K

--209.00K

---153.00K

-Change in inventory

240.26%108.00K

150.74%69.00K

16.41%-107.00K

-702.94%-546.00K

-114.26%-77.00K

68.81%-136.00K

5.88%-128.00K

-21.43%-68.00K

10700.00%540.00K

-1017.95%-436.00K

---136.00K

---56.00K

-94.57%5.00K

-155.71%-39.00K

--92.00K

--70.00K

-Change in prepaid expenses

-26.92%95.00K

-280.30%-251.00K

-270.20%-257.00K

96.20%-7.00K

822.22%130.00K

31.96%-66.00K

62.37%151.00K

-318.18%-184.00K

82.86%-18.00K

-459.26%-97.00K

--93.00K

---44.00K

-183.33%-105.00K

28.57%27.00K

--126.00K

--21.00K

-Change in payables and accrued expense

28.30%-1.02M

-126.85%-714.00K

-49.09%476.00K

-449.02%-356.00K

-95.45%-1.42M

635.01%2.66M

-21.36%935.00K

129.82%102.00K

43.62%-725.00K

-194.85%-497.00K

--1.19M

---342.00K

-562.89%-1.29M

-41.32%524.00K

---194.00K

--893.00K

-Change in other current assets

100.00%0.00

-100.00%0.00

----

---5.00K

--5.00K

100.00%0.00

-100.00%0.00

----

---12.00K

--11.00K

---11.00K

----

Cash from non-recurring investing activities

Cash from operating activities

25.23%-3.43M

-214.64%-3.33M

-0.11%-1.75M

8.10%-1.11M

-104.09%-4.59M

68.09%-1.06M

-6.57%-1.75M

37.60%-1.21M

47.96%-2.25M

-159.50%-3.32M

---1.65M

---1.94M

-495.32%-4.32M

-639.31%-1.28M

---726.00K

---173.00K

Investing cash flow

Net cash from continuing investing activities

-51.79%54.00K

23.64%68.00K

-43.24%126.00K

-95.22%10.00K

-51.30%112.00K

-84.76%55.00K

0.91%222.00K

-88.26%209.00K

1542.86%230.00K

1800.00%361.00K

--220.00K

--1.78M

-12.50%14.00K

58.33%19.00K

--16.00K

--12.00K

Capital expenditures

-51.79%54.00K

43.64%79.00K

-43.24%126.00K

-95.22%10.00K

-51.30%112.00K

-84.76%55.00K

0.91%222.00K

-88.26%209.00K

1542.86%230.00K

1800.00%361.00K

--220.00K

--1.78M

-12.50%14.00K

58.33%19.00K

--16.00K

--12.00K

Net cash flow from disposal of fixed assets

-51.79%54.00K

23.64%68.00K

-43.24%126.00K

-95.22%10.00K

-51.30%112.00K

-84.76%55.00K

30.59%222.00K

-88.26%209.00K

1542.86%230.00K

1800.00%361.00K

--170.00K

--1.78M

-12.50%14.00K

58.33%19.00K

--16.00K

--12.00K

Net cash flow from intangible asset transactions

----

--50.00K

----

Cash from non-current investing activities

Net cash flow from investing activities

51.79%-54.00K

-23.64%-68.00K

43.24%-126.00K

95.22%-10.00K

51.30%-112.00K

84.76%-55.00K

-0.91%-222.00K

88.26%-209.00K

-1542.86%-230.00K

-1800.00%-361.00K

---220.00K

---1.78M

12.50%-14.00K

-58.33%-19.00K

---16.00K

---12.00K

Financing cash flow

Cash flow from continuous financing activities

-9.29%5.90M

-71.88%279.00K

3537.63%3.20M

-56.33%1.15M

6537.62%6.50M

-86.81%992.00K

---93.00K

26390.00%2.63M

-101.01%-101.00K

485.06%7.52M

--0.00

---10.00K

1239.84%10.02M

583.51%1.28M

--748.00K

--188.00K

Net cash flow from debt Issuance/repayment

-1259.52%-974.00K

-195.70%-869.00K

-443.01%-505.00K

-4061.54%-3.79M

183.17%84.00K

152.30%908.00K

---93.00K

-810.00%-91.00K

96.83%-101.00K

-218.50%-1.74M

--0.00

---10.00K

-564.87%-3.19M

679.26%1.47M

--686.00K

--188.00K

Net cash flow from common stock issuance/repurchase

-91.33%611.00K

725.90%1.15M

--101.00K

95.60%5.55M

--7.05M

-98.52%139.00K

--0.00

--2.84M

-100.00%0.00

--9.40M

--0.00

--14.65M

----

Net cash flow from preferred stock issuance/repurchase

--3.00M

----

Cash dividend payments

----

--0.00

-100.00%0.00

--4.00K

----

--0.00

--4.00K

----

Proceeds from issuance of warrants

--3.26M

----

1377.22%3.83M

105.79%15.00K

----

--259.00K

---259.00K

----

--0.00

--4.00K

----

Net cash flow from other financing activities

100.00%0.00

11.76%-225.00K

-552.14%-633.00K

---628.00K

60.71%-55.00K

---255.00K

--140.00K

100.00%0.00

22.22%-140.00K

--0.00

-2427.42%-1.44M

---180.00K

--62.00K

--0.00

Net cash from non-recurrent financing activities

Net cash from financing activities

-9.29%5.90M

-71.88%279.00K

3537.63%3.20M

-56.33%1.15M

6537.62%6.50M

-86.81%992.00K

---93.00K

26390.00%2.63M

-101.01%-101.00K

485.06%7.52M

--0.00

---10.00K

1239.84%10.02M

583.51%1.28M

--748.00K

--188.00K

Net cash flow

Beginning cash balance

5.41%409.00K

592.16%3.53M

-14.12%2.21M

59.94%2.19M

-90.17%388.00K

363.64%510.00K

30.53%2.58M

-76.02%1.37M

21833.33%3.95M

254.84%110.00K

--1.98M

--5.70M

125.00%18.00K

520.00%31.00K

--8.00K

--5.00K

Current period cash flow changes

34.00%2.41M

-2458.20%-3.12M

163.64%1.32M

-97.85%26.00K

169.77%1.80M

-103.18%-122.00K

-10.88%-2.07M

132.45%1.21M

-145.37%-2.58M

29623.08%3.84M

---1.86M

---3.73M

94666.67%5.69M

-533.33%-13.00K

--6.00K

--3.00K

Ending cash balance

28.93%2.82M

5.41%409.00K

592.16%3.53M

-14.12%2.21M

59.94%2.19M

-90.17%388.00K

363.64%510.00K

30.53%2.58M

-76.02%1.37M

21833.33%3.95M

--110.00K

--1.98M

40642.86%5.70M

125.00%18.00K

--14.00K

--8.00K

Free cash flow

25.86%-3.49M

-206.19%-3.41M

4.76%-1.88M

20.93%-1.12M

-89.67%-4.70M

69.73%-1.11M

-5.90%-1.98M

61.84%-1.42M

42.83%-2.48M

-183.51%-3.68M

---1.86M

---3.72M

-484.37%-4.34M

-601.62%-1.30M

---742.00K

---185.00K

Currency unit

USD

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